CDP DEVELOPMENTS LIMITED

Company number 03815996 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 Total assets 2019: £4,027,734 Total assets 2020: £5,079,596 Total assets 2021: £8,310,680 Total assets 2022: £8,595,669 Total assets 2023: £9,675,841 Total assets Net assets 2019: -£196,353 Net assets 2020: -£540,482 Net assets 2021: -£585,171 Net assets 2022: -£640,789 Net assets 2023: -£714,505 Net assets Total liabilities 2019: -£3,202,658 Total liabilities 2020: -£4,598,649 Total liabilities 2021: -£7,874,423 Total liabilities 2022: -£8,215,030 Total liabilities 2023: -£9,368,918 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 5 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £9,675,841 -£9,368,918 -£714,505 £423,948 -£73,716 0
2022-12-31 £8,595,669 -£8,215,030 -£640,789 £1,510,444 0
2021-12-31 £8,310,680 -£7,874,423 -£585,171 £378,734
2020-12-31 £5,079,596 -£4,598,649 -£540,482 £20,136
2019-12-31 £4,027,734 -£3,202,658 -£196,353 £7,394

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

Profit & loss 2023-12-31

Profit for the year
-£73,716
Average employees
0

Debt & working capital 2023-12-31

Owed by customers
£16,554
Owed to suppliers
£124,594