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Companies/08374106

Cp Decor Limited

Painting · Rowland'S Castle

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£44,346
Cash
—
Turnover
£140,180
Profit / loss
£10,113
Current assets
£70,885
Creditors < 1 year
£2,156
Equity
£44,346
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£44,346£3,960£3,364£6,230£5,276£19,733——————
Equity£44,346£3,960£3,364£6,230£5,276£19,733£18,323£59,286£31,292£27,239£18,818£7,456
Assets
Fixed assets£12,020£16,500£16,500£16,500£16,500£18,546£23,932£7,414£8,151£9,200£10,750£12,750
Intangible assets——————£4,000£5,000£6,000£7,000——
Property, plant & equipment——————£19,932£2,414£2,151£2,200£2,750£3,750
Current assets£70,885£53,559£56,400£76,646£82,829£269,026£392,487£341,712£274,785£246,011£235,788£177,763
Cash at bank——————£21£28£32£15,162£14,690£22,518
Debtors——————£342,466£291,684£224,753£170,849£161,098£95,245
Stock——————£50,000£50,000£50,000£60,000——
Liabilities
Creditors within one year£2,156£22,534£19,853£36,505£40,953£267,939————£227,720£183,057
Creditors after one year£36,503£43,665£49,783£50,511£53,200———————
Net current assets£68,729£31,025£36,547£40,141£41,876£1,087−£5,609£51,872£23,141£18,039£8,068−£5,294
Assets less current liabilities£80,849£47,625£53,147£56,741£58,476£19,733£18,323£59,286£31,292£27,239£18,818£7,456
Profit & loss
Turnover£140,180£71,536£14,273£412,185£513,013£2,057,954——————
Profit / loss£10,113£11,313−£11,268−£5,494−£35,782£1,410——————
People
Average employees——————222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-03-20
—
Outstanding