Cphcl Investments (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£15,231,516
Cash
£17,542
Turnover
£0
Profit / loss
−£302,055
Current assets
£1,337,097
Creditors < 1 year
—
Equity
£15,231,516
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,231,516 | £15,533,571 | — | £18,489,462 | £18,319,665 | — |
| Equity | £15,231,516 | £15,533,571 | £21,239,172 | £18,489,462 | £18,319,665 | £20,269,928 |
| Assets | ||||||
| Current assets | £1,337,097 | £1,431,762 | — | £2,319,588 | £2,324,295 | — |
| Cash at bank | £17,542 | £17,821 | — | £3 | £40,741 | — |
| Debtors | £1,319,555 | £1,413,941 | — | £2,319,585 | £2,283,554 | — |
| Liabilities | ||||||
| Net current assets | £1,138,636 | £1,233,528 | — | £2,157,291 | £2,162,069 | — |
| Assets less current liabilities | £15,232,082 | £15,534,148 | — | £18,490,046 | £18,488,032 | — |
| Profit & loss | ||||||
| Turnover | £0 | £0 | — | £22,512 | £22,512 | — |
| Operating profit | −£94,857 | £101,576 | — | £168,461 | £59,518 | — |
| Profit before tax | −£302,055 | −£105,601 | — | £169,797 | −£1,950,263 | — |
| Profit / loss | −£302,055 | −£105,601 | — | £169,797 | −£1,950,263 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-12-08
—
OutstandingFixed · created 2011-05-10
All monies
OutstandingUnknown · created 1987-06-18
All monies
Outstanding