R.p. Cunningham & Co Limited
Construction of commercial buildings · Okehampton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£117,745
Cash
£1,390
Turnover
—
Profit / loss
—
Current assets
£1,552
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,745 | £117,656 | £135,883 | £152,376 | £173,102 | £170,031 | £163,860 | £163,016 | −£69,162 | −£105,361 | — | — | — | — |
| Equity | — | — | — | £152,376 | £173,102 | £170,031 | £163,860 | £163,016 | −£69,162 | −£105,361 | −£108,571 | −£110,227 | −£109,716 | −£106,178 |
| Assets | ||||||||||||||
| Fixed assets | £315,000 | £315,000 | £315,000 | — | — | — | — | £578,127 | £341,482 | £341,761 | £342,132 | £342,626 | £343,286 | £344,166 |
| Property, plant & equipment | — | — | — | — | — | — | — | £627 | — | — | £1,486 | £1,980 | £2,640 | £3,520 |
| Current assets | £1,552 | £2,036 | £4,188 | £4,498 | £795 | £286 | £2,311 | £5,077 | £2,948 | £3,290 | — | — | — | £477,334 |
| Cash at bank | £1,390 | £1,874 | £3,918 | £4,120 | £633 | £128 | £2,153 | £5,077 | — | — | £1,274 | £6,970 | £22,906 | £334 |
| Debtors | £162 | £162 | £270 | £378 | £162 | £158 | £158 | £0 | — | — | — | — | — | £2,000 |
| Liabilities | ||||||||||||||
| Creditors | £184,126 | £184,699 | £168,624 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,756 | £165,567 | £181,618 | £633,355 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £294,221 | £294,256 | £294,290 | £294,323 |
| Provisions | — | — | — | £8,308 | £8,308 | £2,608 | £2,608 | £16,412 | — | — | — | — | — | — |
| Net current assets | −£182,574 | −£182,663 | −£164,436 | −£139,316 | −£118,590 | −£97,361 | −£103,532 | −£103,938 | −£116,138 | −£152,922 | −£156,482 | −£158,597 | −£158,712 | −£156,021 |
| Assets less current liabilities | £132,426 | £132,337 | £150,564 | £160,684 | £181,410 | £172,639 | £166,468 | £474,189 | £225,344 | £188,839 | £185,650 | £184,029 | £184,574 | £188,145 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2007-08-24
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-23
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2000-03-10
All monies
OutstandingProperty · created 1995-05-02
All monies
OutstandingFixed · created 1995-02-01
All monies
OutstandingAll Assets · created 1986-05-19
All monies
OutstandingAll Assets · created 1984-01-09
All monies
OutstandingUnknown · created 1984-01-09
All monies
OutstandingShow 1 satisfied / released
Shares · created 2004-06-11 · satisfied 2007-08-24
All monies
Satisfied