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Companies/07611599

Cpa Global (Patrafee) Limited

Activities of patent and copyright agents; other legal activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
−£536,232
Cash
£729,968
Turnover
£397,865
Profit / loss
—
Current assets
£1,036,949
Creditors < 1 year
—
Equity
£536,232
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£536,232−£543,214
Equity£536,232£543,214
Assets
Fixed assets£69,819£92,905
Intangible assets£9,557£28,938
Property, plant & equipment£60,262£63,967
Current assets£1,036,949£693,245
Cash at bank£729,968£167,494
Debtors£306,981£525,751
Liabilities
Creditors after one year£1,643,000£1,329,364
Net current assets£1,036,949£693,245
Assets less current liabilities£1,106,768£786,150
Profit & loss
Turnover£397,865£541,470
Gross profit£397,865£541,470
Operating profit£10,687£8,769
Profit before tax£10,687£8,769
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-01
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-30 · satisfied 2026-02-06
—
Satisfied