Cpk Realisations Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£327,687
Cash
£10,224
Turnover
—
Profit / loss
—
Current assets
£1,414,445
Creditors < 1 year
—
Equity
£327,687
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £327,687 | £284,361 | £240,691 | £215,835 | £200,233 | £161,055 | £107,960 | £62,767 | — | — | £17,512 | £569 | £42,944 | £146,621 | £129,410 | £66,447 | £11,868 | £1 |
| Equity | £327,687 | £284,361 | — | — | — | — | — | — | £36,200 | £27,675 | £17,512 | £569 | £42,944 | £146,621 | £129,410 | £66,447 | £11,868 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £306,024 | £348,920 | £290,266 | £306,986 | £281,883 | £285,177 | — | — | — | — | £257,192 | — | £169,932 | £156,891 | £163,310 | — |
| Property, plant & equipment | £226,460 | £260,995 | £306,024 | £348,920 | £290,266 | £306,986 | £281,883 | £285,177 | £308,750 | £338,259 | £348,418 | £258,960 | £257,192 | £251,689 | £169,932 | £156,891 | £163,310 | — |
| Current assets | £1,414,445 | £1,155,412 | £1,191,533 | £1,172,079 | £1,220,180 | £811,863 | £828,009 | £563,555 | £538,858 | £530,851 | £546,686 | £471,902 | £347,784 | £606,305 | £537,321 | £569,311 | £502,171 | — |
| Cash at bank | £10,224 | £12,397 | £28,898 | £9,236 | £24,964 | £166 | £25,354 | £45,548 | £32,384 | £13,744 | £25,153 | £48,449 | £42,098 | £66,849 | £38,866 | £112,195 | £47,056 | — |
| Debtors | £1,319,203 | £1,041,674 | £1,063,203 | £1,001,833 | £1,043,829 | £735,945 | £719,827 | £409,449 | £428,975 | £407,655 | £445,099 | £347,245 | £272,155 | £462,768 | £445,946 | £392,829 | £386,333 | — |
| Stock | — | — | £99,432 | £161,010 | £151,387 | £75,752 | £82,828 | £108,558 | £73,065 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £1,256,866 | £1,305,164 | £1,310,213 | £957,794 | £1,001,932 | £785,965 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £841,435 | £854,252 | £720,343 | £351,368 | £669,716 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,340 | £9,950 | £210,664 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,657 | £24,775 | £18,043 | £14,919 | — |
| Net current assets | £101,227 | £23,366 | −£65,333 | −£133,085 | −£90,033 | −£145,931 | −£173,923 | −£222,410 | −£272,550 | −£310,584 | −£307,566 | −£248,441 | −£3,584 | −£63,411 | −£15,747 | −£72,401 | −£136,523 | — |
| Assets less current liabilities | £327,687 | £284,361 | £240,691 | £215,835 | £200,233 | £161,055 | £107,960 | £62,767 | £36,200 | £27,675 | £40,852 | £10,519 | £253,608 | £188,278 | £154,185 | £84,490 | £26,787 | £1 |
| People | ||||||||||||||||||
| Average employees | 28 | 30 | 30 | 30 | 24 | 24 | 21 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-01-29
—
OutstandingAll Assets · created 2022-07-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-10-29 · satisfied 2025-01-30
—
SatisfiedAll Assets · created 2016-11-30 · satisfied 2025-01-30
—
SatisfiedAll Assets · created 2012-11-09 · satisfied 2017-06-15
All monies
SatisfiedUnknown · created 2012-02-08 · satisfied 2019-04-17
All monies
SatisfiedAll Assets · created 2009-09-01 · satisfied 2014-02-28
All monies
SatisfiedAll Assets · created 2006-04-05 · satisfied 2007-06-29
All monies
Satisfied