Corporate Pensions Administration Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£456,132
Cash
£1,853,190
Turnover
—
Profit / loss
−£300,897
Current assets
£6,504,517
Creditors < 1 year
—
Equity
−£456,132
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£456,132 | −£155,235 | — | £528,780 | £363,694 | £184,175 | — | — | — | — | £27,406 | £6,919 | £33,760 | £14,770 | £1,854 | £1,014 |
| Equity | −£456,132 | −£155,235 | — | £528,780 | £363,694 | £184,175 | £51,570 | £125,371 | −£96,293 | £43,343 | £27,406 | £6,919 | £33,760 | £14,770 | £1,854 | £1,014 |
| Assets | ||||||||||||||||
| Fixed assets | £4,788,328 | £927,383 | — | £300,438 | £22,388 | £27,882 | — | — | — | — | £21,910 | £13,728 | £18,506 | £5,824 | £10,547 | £16,784 |
| Intangible assets | £1,852,045 | £773,321 | — | £202,863 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £139,969 | £144,062 | — | £87,575 | £12,388 | £17,882 | — | — | — | — | £11,910 | £13,728 | £17,506 | £4,824 | £9,547 | £15,784 |
| Current assets | £6,504,517 | £15,193,371 | — | £16,794,596 | £8,226,958 | £3,418,402 | — | — | — | — | £286,539 | £239,872 | £226,895 | £168,499 | £186,072 | £143,888 |
| Cash at bank | £1,853,190 | £9,516,636 | — | £13,183,238 | £5,678,084 | £1,919,634 | — | — | — | — | £42,375 | £4 | £1,781 | £188 | £201 | £6,846 |
| Debtors | £4,651,327 | £5,676,735 | — | £3,611,358 | £2,548,874 | £1,498,768 | — | — | — | — | £244,164 | £239,868 | £225,114 | £168,311 | £185,871 | £137,042 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £586,436 | £299,694 | £462,008 | — | — | — | — | £268,715 | £235,109 | £199,539 | £159,553 | — | — |
| Creditors after one year | — | — | — | £15,976,128 | £7,583,906 | £2,798,049 | — | — | — | — | £10,000 | £10,000 | £10,000 | £0 | — | — |
| Provisions | — | — | — | £3,690 | £2,052 | £2,052 | — | — | — | — | £2,328 | £1,572 | £2,102 | £0 | £0 | — |
| Net current assets | £5,441,619 | £14,913,077 | — | £16,208,160 | £7,927,264 | £2,956,394 | — | — | — | — | £17,824 | £4,763 | £27,356 | £8,946 | −£8,693 | −£15,770 |
| Assets less current liabilities | £10,229,947 | £15,840,460 | — | £16,508,598 | £7,949,652 | £2,984,276 | — | — | — | — | £39,734 | £18,491 | £45,862 | £14,770 | £1,854 | £1,014 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£300,897 | −£484,692 | — | £165,086 | £179,519 | £132,605 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 12 | 12 | — | 12 | 9 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.