Cvp Management Limited
Other letting and operating of own or leased real estate · Telford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,515,544
Cash
£46,638
Turnover
—
Profit / loss
—
Current assets
£609,852
Creditors < 1 year
£82,308
Equity
£1,515,544
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,515,544 | £1,513,307 | £1,497,632 | £1,487,062 | £1,475,362 | £1,472,965 | £1,474,986 | £1,483,070 | £1,477,254 | — | −£75 | £1 |
| Equity | £1,515,544 | £1,513,307 | £1,497,632 | £1,487,062 | £1,475,362 | £1,472,965 | £1,474,986 | £1,483,070 | £1,477,254 | — | −£75 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,431,113 | — |
| Property, plant & equipment | £3,600,000 | £3,600,000 | £3,600,000 | £3,376,194 | £3,376,194 | — | — | — | — | — | — | — |
| Current assets | £609,852 | £434,720 | £448,281 | £591,204 | £239,047 | £410,512 | £569,542 | £39,280 | £45,204 | £33,683 | £21,851 | £1 |
| Cash at bank | £46,638 | £16,582 | £38,283 | £302,052 | £10,470 | £3,432 | £566,638 | £37,740 | £42,026 | £32,393 | £10,861 | — |
| Debtors | £563,214 | £418,138 | £409,998 | £289,152 | £228,577 | £407,080 | £2,904 | £1,540 | £3,178 | £1,290 | £10,990 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £82,308 | £542,419 | £503,662 | £522,619 | £128,595 | £123,558 | £285,068 | £368,295 | £293,701 | £270,891 | £244,385 | — |
| Creditors after one year | £2,142,000 | £1,508,994 | £1,576,987 | £1,643,717 | £1,697,284 | £1,746,509 | £1,742,008 | £1,120,435 | £1,160,249 | £1,193,367 | £1,208,654 | — |
| Provisions | £470,000 | £470,000 | £470,000 | £314,000 | £314,000 | £314,000 | £314,000 | £314,000 | — | — | — | — |
| Net current assets | £527,544 | −£107,699 | −£55,381 | £68,585 | £110,452 | £286,954 | £284,474 | −£329,015 | −£248,497 | −£237,208 | −£222,534 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £2,951,503 | — | £1,208,579 | £1 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-06-04
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OutstandingProperty · created 2025-06-04
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OutstandingFixed · created 2025-06-04
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OutstandingFloating · created 2019-06-18
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OutstandingAll Assets · created 2019-06-18
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OutstandingShow 1 satisfied / released
Floating · created 2014-11-07 · satisfied 2019-07-04
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Satisfied