Cupio Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£29,417
Cash
£125,320
Turnover
—
Profit / loss
—
Current assets
£524,501
Creditors < 1 year
£600,617
Equity
£29,417
Average employees
6
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 | 2023-10-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,417 | £49,567 | £137,744 | £52,549 | £40,042 | £62,779 | £1,858 | £6,579 | £21,179 | £12,648 | £57,891 | £101,748 | £63,096 | £41,027 |
| Equity | £29,417 | £49,567 | £137,744 | £52,549 | £40,042 | £62,779 | £1,858 | £6,579 | £21,179 | — | — | — | — | £41,027 |
| Assets | ||||||||||||||
| Fixed assets | £222,794 | £191,385 | £232,921 | £207,293 | £163,783 | £6,550 | £10,382 | £1,642 | £2,593 | — | — | — | — | £944 |
| Property, plant & equipment | £222,794 | £191,385 | £232,921 | £207,293 | £163,783 | £6,550 | £10,382 | £1,642 | £2,593 | £15,227 | £15,410 | £3,867 | £2,098 | £944 |
| Current assets | £524,501 | £862,490 | £407,811 | £322,195 | £451,715 | £599,045 | £288,091 | £148,902 | £175,085 | £125,771 | £123,573 | £229,266 | £239,630 | £190,635 |
| Cash at bank | £125,320 | £63,117 | £58,174 | £66,259 | £24,062 | £8,216 | £53,474 | £3,789 | £3,718 | £21,056 | £37,067 | £49,873 | £77,667 | £25 |
| Debtors | £321,976 | £737,346 | £287,610 | £179,478 | £351,680 | £511,258 | £229,713 | £140,228 | £166,632 | £99,978 | £86,506 | £160,950 | £161,963 | £185,274 |
| Stock | £77,205 | £62,027 | £62,027 | £76,458 | £75,973 | £79,571 | £4,904 | £4,885 | £4,735 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £600,617 | £790,579 | £195,899 | £271,878 | £440,090 | £521,741 | £266,389 | £105,402 | £156,499 | £128,350 | £81,092 | £131,385 | £178,632 | £150,552 |
| Creditors after one year | £82,538 | £179,006 | £265,198 | £167,377 | £135,366 | £21,075 | £30,226 | £38,563 | £0 | — | — | — | — | — |
| Net current assets | −£76,116 | £71,911 | £211,912 | £50,317 | £11,625 | £77,304 | £21,702 | £43,500 | £18,586 | −£2,579 | £42,481 | £97,881 | £60,998 | £40,083 |
| Assets less current liabilities | £146,678 | £263,296 | £444,833 | £257,610 | £175,408 | £83,854 | £32,084 | £45,142 | £21,179 | £12,648 | — | — | — | £41,027 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.