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Companies/07194086

Cp (Cp) Limited

Activities of head offices · Benfleet

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£418,583
Cash
£4,576
Turnover
—
Profit / loss
—
Current assets
£2,621,221
Creditors < 1 year
—
Equity
−£418,583
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£418,583−£418,206——————−£173,513−£63,877£3,479£57,803£13,425£19,088£19,591
Equity−£418,583−£418,206−£438,283−£462,378−£267,568−£270,037−£281,787−£287,837−£173,513−£63,877£3,479£57,803£13,425£19,088£19,591
Assets
Fixed assets——————————£1,745,670£1,566,565£1,187,056£106£101
Property, plant & equipment————————£146,851£190,878£209,139£137,986£0——
Current assets£2,621,221£2,622,642£2,869,373£2,875,428£3,064,827£3,062,983£3,049,962£2,072,037£1,625,352£1,647,134£128,843£118,907£156,255£257,305£19,591
Cash at bank£4,576£5,997£1,413£7,468£6,066£6,988£8,228£6,550£4,380£316£1,563£1,807£404£67,425£12,591
Debtors£1,303,415£1,303,415£1,554,730£1,554,730£1,522,230£1,519,464£1,505,203£528,956£84,441£110,287£127,280£117,100£155,851£189,880£7,000
Liabilities
Creditors within one year——————————£1,842,369£1,544,750£1,254,042£238,323—
Creditors after one year——————————£28,665£82,919£75,844£0—
Provisions————————£29,370£0—————
Net current assets−£418,583−£418,206−£438,283−£462,378−£267,568−£270,037−£281,787−£287,837−£289,655−£237,683−£1,713,526−£1,425,843−£1,097,787£18,982£19,490
Assets less current liabilities−£418,583−£418,206−£438,283−£462,378−£267,568−£270,037−£281,787−£287,837−£142,804−£46,804£32,144£140,722£89,269£19,088£19,591
People & pay
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-04-23
All monies
Outstanding