C&DM ESTATES LIMITED

Company number 14416425 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2023 2024 2025 Total assets 2023: £2,863 Total assets 2024: £109,144 Total assets Net assets 2023: £1,440 Net assets 2024: £1,154 Net assets 2025: £261,097 Net assets Total liabilities 2023: -£199,875 Total liabilities 2024: -£561,153 Total liabilities 2025: -£808,388 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£808,388 £261,097 £1,667 1
2024-10-31 £109,144 -£561,153 £1,154 £100,094 1
2023-10-31 £2,863 -£199,875 £1,440 £2,863

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

Debt & working capital 2025-10-31

Owed to suppliers
£0