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Companies/04203822

C.p. Property Investments Limited

Other letting and operating of own or leased real estate · Benfleet

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,910,132
Cash
£61,554
Turnover
£770,004
Profit / loss
£1,162,298
Current assets
—
Creditors < 1 year
—
Equity
£3,910,132
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£3,910,132£2,747,834—£2,388,469£2,447,022£2,363,314£2,514,521£2,299,934£2,084,464£701,381£861,091£790,343£798,145£651,867£614,570£560,953£441,927£361,009
Equity£3,910,132£2,747,834—£2,388,469£2,447,022£2,363,314£2,514,521£2,299,934£2,084,464£701,381£861,091£790,343£798,145£651,867£614,570£560,953£441,927£361,009
Assets
Fixed assets——————————£4,074,418£4,086,357£4,100,242£4,116,389£4,078,676£4,001,606£3,982,626£2,965,308
Property, plant & equipment£10,348,584£9,384,101—£9,609,713£5,506,075£5,484,289£4,540,064£4,546,592£3,187,823£3,196,651£4,074,418£4,086,357£4,100,242£4,116,389£4,078,676£4,001,606£3,982,626£2,965,308
Current assets—————£189,611£1,796——£277,468£166,390£44,821£310,519£230,625£448,886£400,477£347,984£67,371
Cash at bank£61,554£6,089—£7,362£178£189,041£1,796£604£716£442£25£0£248,109£181,586£395,562£356,520£287,055—
Debtors—————£570£0——£277,026£166,365£44,821£62,410£49,039£53,324£43,957£60,929£67,371
Liabilities
Creditors within one year——————————£561,883£370,336£493,730—————
Creditors after one year——————————£2,817,834£2,970,499£3,118,886—————
Provisions£393,674£142,231—£157,672£184,025£179,431£0£36£749£0————————
Net current assets−£2,304,031−£2,404,655—−£2,171,578−£722,827−£1,593,552−£510,870−£576,824−£632,654−£499,135−£395,493−£325,515−£183,211−£211,298−£81,724£84,049£193,949−£92,100
Assets less current liabilities£8,044,553£6,979,446—£7,438,135£4,783,248£3,890,737£4,029,194£3,969,768£3,921,529£2,697,516£3,678,925£3,760,842£3,917,031£3,905,091£3,996,952£4,085,655£4,176,575£2,873,208
Profit & loss
Turnover£770,004£530,004————————————————
Operating profit£678,958£424,999————————————————
Profit before tax£1,413,741£119,250————————————————
Profit / loss£1,162,298£110,326—−£58,553——————————————
People
Average employees00—0000———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-11-02
—
Outstanding
All Assets · created 2021-10-27
—
Outstanding
Unknown · created 2006-11-06
All monies
Outstanding
All Assets · created 2006-10-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-07-30 · satisfied 2007-03-22
All monies
Satisfied
Fixed · created 2001-07-30 · satisfied 2007-03-22
All monies
Satisfied