Cpp (Stortford) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,566,924
Cash
£17,398
Turnover
—
Profit / loss
−£80,777
Current assets
£3,280,351
Creditors < 1 year
£1,713,431
Equity
£1,566,924
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,566,924 | £1,647,701 | £1,704,479 | £1,704,479 | £1,717,804 | £1,717,804 | — | £1,725,385 | — |
| Equity | £1,566,924 | £1,647,701 | £1,704,479 | £1,704,479 | £1,717,804 | £1,717,804 | £1,725,385 | £1,725,385 | £1,692,141 |
| Assets | |||||||||
| Fixed assets | £4 | £4 | — | £4 | — | £4 | — | £4 | — |
| Current assets | £3,280,351 | £3,410,496 | — | £3,496,666 | — | £3,558,835 | — | £4,258,149 | — |
| Cash at bank | £17,398 | £158,760 | — | £241,683 | — | £190,865 | — | £1,051,195 | — |
| Stock | £485,000 | £485,000 | — | £485,000 | — | £485,000 | — | £485,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,713,431 | £1,762,799 | — | £1,792,191 | — | £1,841,035 | — | £2,532,768 | — |
| Net current assets | £1,566,920 | £1,647,697 | — | £1,704,475 | — | £1,717,800 | — | £1,725,381 | — |
| Assets less current liabilities | £1,566,924 | £1,647,701 | — | £1,704,479 | — | £1,717,804 | — | £1,725,385 | — |
| Profit & loss | |||||||||
| Profit / loss | −£80,777 | −£56,778 | — | −£13,325 | — | −£7,581 | — | £33,244 | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 4 | — | 4 | — | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 27 satisfied / released
Unknown · created 2019-07-15 · satisfied 2022-03-07
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SatisfiedAll Assets · created 2019-06-17 · satisfied 2022-03-07
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SatisfiedUnknown · created 2018-11-09 · satisfied 2022-03-07
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SatisfiedAll Assets · created 2018-11-07 · satisfied 2022-03-07
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SatisfiedUnknown · created 2017-06-23 · satisfied 2018-02-02
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SatisfiedUnknown · created 2006-02-10 · satisfied 2017-10-04
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SatisfiedFloating · created 2006-01-09 · satisfied 2008-11-29
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SatisfiedAll Assets · created 2006-01-09 · satisfied 2008-11-29
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SatisfiedFloating · created 2004-05-26 · satisfied 2017-10-04
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SatisfiedFloating · created 2004-05-26 · satisfied 2017-10-04
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SatisfiedUnknown · created 2002-11-07 · satisfied 2004-05-28
£5000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-07-26 · satisfied 2017-10-04
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SatisfiedUnknown · created 2002-07-26 · satisfied 2017-08-30
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SatisfiedUnknown · created 2002-07-26 · satisfied 2004-05-28
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SatisfiedUnknown · created 1999-03-12 · satisfied 2004-05-28
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SatisfiedAll Assets · created 1996-10-15 · satisfied 2004-05-28
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SatisfiedProperty · created 1996-10-15 · satisfied 2004-05-28
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SatisfiedProperty · created 1993-11-01 · satisfied 2004-06-03
THE FIRST CHARGE IN THE SUM OF £14,781.0 0 HELD IN THE PHASE II RELIEF ROAD DEPOS IT ACCOUNT AT ROYAL BANK OF SCOTLAND PLC DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-02-16 · satisfied 1996-11-04
All monies
SatisfiedAll Assets · created 1992-05-11 · satisfied 1996-11-04
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedFloating · created 1991-08-01 · satisfied 1992-08-25
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SatisfiedUnknown · created 1991-08-01 · satisfied 1992-08-25
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SatisfiedUnknown · created 1991-08-01 · satisfied 1992-08-25
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SatisfiedAll Assets · created 1990-04-30 · satisfied 1992-08-25
£3,200.000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1989-12-19 · satisfied 1992-08-25
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SatisfiedProperty · created 1989-03-30 · satisfied 1990-01-09
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SatisfiedAll Assets · created 1989-03-30 · satisfied 1990-01-09
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Satisfied