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Companies/07805221

Cpe (G.B) Ltd

Private Limited Company · Leciester

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
—
Cash
£22,847
Turnover
—
Profit / loss
—
Current assets
£152,419
Creditors < 1 year
—
Equity
£36,991
Average employees
9

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.

6 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Equity£36,991£19,028£5,860£22,754£1,128£2,350
Assets
Property, plant & equipment£12,949£0————
Current assets£152,419£147,359£112,595£114,088£78,086£57,934
Cash at bank£22,847£21,359£3,086£414£0£1,000
Debtors£115,572£110,500£109,509£113,674£78,086£56,934
Stock£14,000£15,500£0———
Liabilities
Creditors within one year———£91,334£76,958£55,584
Net current assets£24,042£19,028£5,860£22,754£1,128£2,350
Assets less current liabilities£36,991£19,028£5,860£22,754£1,128£2,350
People
Average employees910————
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2019-05-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-17 · satisfied 2019-05-29
All monies
Satisfied