Cpp - Lm Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£706,994
Cash
£316,703
Turnover
—
Profit / loss
—
Current assets
£537,658
Creditors < 1 year
£473,310
Equity
£706,994
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £706,994 | £705,842 | £694,771 | £685,691 | £678,102 | £567,557 | £476,697 | £422,707 | £376,847 | £316,361 | £240,468 | £157,191 | £118,689 | £106,539 | £79,364 | £22,833 | £21,632 |
| Equity | £706,994 | £705,842 | £694,771 | £685,691 | £678,102 | £567,557 | £476,697 | £422,707 | £376,847 | £316,361 | £240,468 | £157,191 | £118,689 | £106,539 | £79,364 | £22,833 | £21,632 |
| Assets | |||||||||||||||||
| Fixed assets | £1,774,347 | £1,747,954 | £1,731,143 | £1,655,987 | £1,702,755 | £291,942 | £280,559 | £243,512 | £239,056 | £216,608 | £211,773 | £177,105 | £112,067 | £97,708 | £80,061 | £77,674 | £91,580 |
| Property, plant & equipment | £1,774,347 | £1,747,954 | £1,731,143 | £1,655,987 | £1,702,755 | £291,942 | £280,559 | £243,512 | £239,056 | £216,608 | £211,773 | £177,105 | £112,067 | £97,708 | £80,061 | £77,674 | £91,580 |
| Current assets | £537,658 | £506,695 | £529,945 | £703,245 | £747,755 | £947,149 | £726,463 | £672,326 | £520,395 | £398,991 | £280,886 | £202,298 | £187,035 | £165,622 | £110,421 | £56,909 | £99,967 |
| Cash at bank | £316,703 | £355,240 | £332,464 | £336,989 | £436,409 | £842,020 | £616,138 | £572,129 | £394,987 | £270,706 | £141,912 | £80,303 | £83,624 | £98,172 | £33,167 | £16,311 | £590 |
| Debtors | £183,804 | £144,626 | £185,382 | £280,750 | £295,870 | £89,539 | £93,530 | £84,201 | £110,540 | £109,635 | £108,784 | £96,690 | £98,201 | £62,920 | £73,134 | £39,518 | £98,117 |
| Stock | £37,151 | £6,829 | £12,099 | £85,506 | £15,476 | £15,590 | £16,795 | £15,996 | £14,868 | £18,650 | £30,190 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £473,310 | £458,992 | £454,317 | £541,541 | £498,408 | £671,534 | £530,325 | £493,131 | £382,604 | £299,238 | £252,191 | £222,212 | £180,413 | £156,791 | £111,118 | — | — |
| Creditors after one year | £1,131,701 | £1,089,815 | £1,112,000 | £1,132,000 | £1,274,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,348 | £47,703 | £75,628 | £161,704 | £249,347 | £275,615 | £196,138 | £179,195 | £137,791 | £99,753 | £28,695 | −£19,914 | £6,622 | £8,831 | −£697 | −£51,840 | −£66,947 |
| Assets less current liabilities | £1,838,695 | £1,795,657 | £1,806,771 | £1,817,691 | £1,952,102 | £567,557 | £476,697 | £422,707 | £376,847 | £316,361 | £240,468 | £157,191 | £118,689 | £106,539 | £79,364 | £25,834 | £24,633 |
| People | |||||||||||||||||
| Average employees | — | — | — | 17 | 17 | 17 | 17 | 16 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-07-26
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OutstandingFloating · created 2021-06-10
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OutstandingUnknown · created 2009-11-12
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OutstandingUnknown · created 2007-06-22
£2,087.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 1994-03-08
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OutstandingAll Assets · created 1985-04-04
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OutstandingShow 1 satisfied / released
Unknown · created 2006-05-19
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Released