Cpb Realisations Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,229,731
Cash
£620,094
Turnover
—
Profit / loss
£167,723
Current assets
£4,591,010
Creditors < 1 year
£1,928,532
Equity
£2,229,731
Average employees
35
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-09-27 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,229,731 | £2,199,419 | — | — | £1,737,062 | £1,682,486 | — | £1,714,160 | £1,304,817 | £1,304,817 | £840,462 | £713,549 |
| Equity | £2,229,731 | £2,199,419 | £2,052,470 | £1,965,189 | £1,737,062 | £1,682,486 | £1,713,290 | £1,714,160 | £1,304,817 | £1,304,817 | £840,462 | £713,549 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £40,856 | £4,227 | £4,227 | £3,514 | £4,175 |
| Property, plant & equipment | £203,306 | £154,083 | — | — | £51,383 | £41,782 | £34,763 | £40,856 | £4,227 | £4,227 | £3,514 | £4,175 |
| Current assets | £4,591,010 | £2,793,874 | — | — | £2,487,564 | £2,241,717 | £2,346,765 | £2,038,462 | £1,796,165 | £1,796,165 | £1,361,271 | £1,829,147 |
| Cash at bank | £620,094 | £186,800 | — | — | £152,031 | £93,622 | £208,158 | £1,246,837 | £698,670 | £698,670 | £547,984 | £351,182 |
| Debtors | £2,456,655 | £1,909,387 | — | — | £1,648,304 | £1,518,579 | £1,299,743 | £246,996 | £312,552 | £312,552 | £327,659 | £433,069 |
| Stock | £1,514,261 | £697,687 | — | — | £687,229 | £629,516 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,928,532 | £627,020 | — | — | — | — | £660,519 | £356,071 | £494,577 | £494,577 | £523,495 | £1,118,673 |
| Creditors after one year | £601,559 | £97,222 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £34,494 | £24,296 | — | — | £8,441 | £8,356 | £7,719 | £9,087 | £998 | £998 | £828 | £1,100 |
| Net current assets | £2,662,478 | £2,166,854 | — | — | £1,694,120 | £1,649,060 | £1,686,246 | £1,682,391 | £1,301,588 | £1,301,588 | £837,776 | £710,474 |
| Assets less current liabilities | £2,865,784 | £2,320,937 | — | — | £1,745,503 | £1,690,842 | £1,721,009 | £1,723,247 | £1,305,815 | £1,305,815 | £841,290 | £714,649 |
| Profit & loss | ||||||||||||
| Profit / loss | £167,723 | £259,925 | — | — | £54,576 | −£30,804 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 35 | 20 | — | — | — | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2015-07-02 · satisfied 2023-05-13
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2023-05-04
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SatisfiedUnknown · created 2011-07-14 · satisfied 2014-11-06
All monies
SatisfiedFloating · created 2011-04-12 · satisfied 2014-11-22
All monies
SatisfiedAll Assets · created 2011-03-29 · satisfied 2014-11-06
All monies
Satisfied