CDL3 LIMITED

Company number 12690768 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 Total assets 2021: £1 Total assets 2023: £2 Total assets 2024: £25,525 Total assets Net assets 2021: £1 Net assets 2022: £1 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£703,443 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £25,525 -£703,443 £19,470 0
2023-06-30 £2 £0 £2 0
2022-06-30 £1 £1
2021-06-30 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£379,930
Owed to suppliers
£29,498