Cdi Realisations Limited
Cdi Realisations Limited is a in administration company incorporated on 27 June 2014 with the registered office located in Leeds, West Yorkshire. Cdi Realisations Limited was registered 11 years ago.
Status
In Administration
In administration since 1 year 8 months ago
Company No
09105695
Private limited company
Age
11 years
Incorporated 27 June 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 July 2023 (2 years 1 month ago)
Next confirmation dated 28 July 2024
Was due on 11 August 2024 (1 year ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 616 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Small
Next accounts for period 31 December 2022
Was due on 31 December 2023 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£596K
Increased by £296K (+99%)
Turnover
£1.46M
Decreased by £152K (-9%)
Employees
9
Decreased by 8 (-47%)
Total Assets
£3.61M
Increased by £355K (+11%)
Total Liabilities
-£16.24M
Increased by £128K (+1%)
Net Assets
-£12.63M
Increased by £227K (-2%)
Debt Ratio (%)
450%
Decreased by 45.09% (-9%)
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Repayment History
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