CDV DEVELOPMENTS LIMITED

Company number 12013307 ·

Active

Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 Total assets 2020: £144,361 Total assets 2021: £144,361 Total assets 2022: £894,361 Total assets Total liabilities 2020: -£144,360 Total liabilities 2021: -£144,360 Total liabilities 2022: -£1,016,027 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

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

Balance sheet by year 3 years

Latest accounts (2022-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 £894,361 -£1,016,027 1
2021-01-31 £144,361 -£144,360 1
2020-05-31 £144,361 -£144,360

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

Debt & working capital 2022-01-31

Bank borrowings & overdrafts
£750,000