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Instant Cpd Limited

Private Limited Company · Hook

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£64,266
Cash
£87,106
Turnover
—
Profit / loss
—
Current assets
£112,789
Creditors < 1 year
£53,789
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£64,266£75,376£99,607£118,171£132,850£114,281£82,979£66,887£61,972£20,775£13,478———
Equity————£132,850£114,281£82,979£66,887£61,972£20,775£13,478£23,624£11,607£485
Assets
Fixed assets£5,266£5,400£5,601£5,902£6,354£5,147£5,220£5,328£5,489£5,730£5,505£5,000——
Intangible assets£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000————
Property, plant & equipment£266£400£601£902£1,354£147£220£328£489£730—£0——
Current assets£112,789£137,615£175,130£208,044£174,342£161,647£126,206£103,345£103,811£58,754£52,190£52,854£35,901£3,047
Cash at bank£87,106£102,361£133,018£190,270£160,885£149,103£112,393£93,372£83,779£53,559£47,049£46,705£34,024£1,047
Debtors£25,683£35,254£42,112£17,774£13,457£12,544£13,813£9,973£20,032£5,195£5,141£6,149£1,877£2,000
Liabilities
Creditors within one year£53,789£67,639£64,540£69,685£47,846£52,513£48,447£41,786£47,328£43,709£44,217£34,230£29,294£2,562
Creditors after one year——£16,584£26,090——————————
Net current assets£59,000£69,976£110,590£138,359£126,496£109,134£77,759£61,559£56,483£15,045£7,973£18,624£6,607£485
Assets less current liabilities——£116,191£144,261——————£13,478£23,624£11,607£485
People & pay
Average employees2233343323————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-10-17
—
Outstanding