Cpl Systems Limited
Buying and selling of own real estate · Chesterfield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£474,322
Cash
£606
Turnover
—
Profit / loss
—
Current assets
£3,812
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£474,322 | −£338,949 | £605,598 | £1,132,070 | £1,087,873 | £1,358,798 | £1,038,900 | — |
| Equity | — | — | £605,598 | £1,132,070 | £1,087,873 | £1,358,798 | £1,038,900 | £992,775 |
| Assets | ||||||||
| Fixed assets | £931,054 | £608,072 | £811,069 | £1,284,120 | £1,218,827 | £1,524,576 | £1,342,768 | £1,246,124 |
| Property, plant & equipment | £931,054 | £608,072 | £11,069 | £14,120 | £18,827 | £24,576 | £32,768 | £6,124 |
| Current assets | £3,812 | £6,679 | £101,605 | £2,652 | £2,088 | £6,160 | £8,744 | £5,725 |
| Cash at bank | £606 | £4,232 | £30,823 | £1,316 | £1,338 | £5,152 | £7,189 | £3,525 |
| Debtors | £2,806 | £2,147 | £70,382 | £836 | £150 | £208 | £305 | £540 |
| Stock | £400 | £300 | £400 | £500 | £600 | £800 | £1,250 | £1,660 |
| Liabilities | ||||||||
| Creditors | £1,408,038 | £952,123 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £130,342 | £107,938 | £312,612 | — |
| Provisions | — | — | £2,103 | £4,900 | £2,700 | £64,000 | £0 | — |
| Net current assets | −£1,404,226 | −£945,444 | −£203,368 | −£147,150 | −£128,254 | −£101,778 | −£303,868 | −£253,349 |
| Assets less current liabilities | −£473,172 | −£337,372 | £607,701 | £1,136,970 | £1,090,573 | £1,422,798 | £1,038,900 | £992,775 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2005-11-14 · satisfied 2016-12-12
£143,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-11-14 · satisfied 2016-12-12
£227,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-11-14 · satisfied 2016-12-12
£133,330 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-07-21 · satisfied 2016-12-12
£100,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-03-18 · satisfied 2016-12-12
All monies
SatisfiedAll Assets · created 2004-03-18 · satisfied 2016-12-12
All monies
SatisfiedAll Assets · created 2004-03-18 · satisfied 2016-12-12
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-06-13 · satisfied 2016-12-12
All monies
SatisfiedProperty · created 2001-05-25 · satisfied 2016-12-12
All monies
SatisfiedProperty · created 1995-11-21 · satisfied 2016-12-12
All monies
SatisfiedAll Assets · created 1990-02-07 · satisfied 2017-01-16
All monies
SatisfiedUnknown · created 1988-09-16 · satisfied 2016-12-12
All monies
Satisfied