Cd London Property Investments Limited

Company Number: 11738835

Period End: 31st March 2025

Key Facts

Net Assets

Current: £2,029,406

Previous: £2,260,102

Change: -230,696 (-10.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £367,346

Previous: £268,862

Change: +£98,484 (+36.6%)

Comment: Current assets increased significantly.

Cash

Current: £267,008

Previous: £198,304

Change: +£68,704 (+34.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £434,152

Previous: £42,468

Change: +£391,684 (+922.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £66,806

Previous: £226,394

Change: -£159,588 (-70.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,848,667

Previous: £4,261,253

Change: -£412,586 (-9.7%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.