Complete Project Development Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£99,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,862
Creditors < 1 year
—
Equity
−£99,621
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-3118 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£99,621 | £593 | £44,126 | £7,609 | £21,982 | −£1,838 | −£890 | −£1,738 | £4,275 | £187 |
| Equity | −£99,621 | £593 | £44,126 | £7,609 | £21,982 | £1,838 | £890 | £1,738 | — | — |
| Assets | ||||||||||
| Fixed assets | £0 | £5,661 | £1,126 | £418 | £777 | −£1,475 | −£2,844 | −£5,548 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £375 | £500 |
| Current assets | £104,862 | £396,799 | £876,598 | £783,255 | £118,428 | −£136,425 | −£40,633 | −£54,084 | £40,515 | £6,791 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,706 | £791 |
| Debtors | — | — | — | — | — | — | — | — | £35,809 | £6,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £36,615 | £7,104 |
| Net current assets | −£91,629 | £338,284 | £633,000 | £597,191 | £21,205 | −£363 | £1,954 | −£2,576 | £3,900 | −£313 |
| Assets less current liabilities | −£91,629 | £343,945 | £634,126 | £597,609 | £21,982 | −£1,838 | −£890 | −£8,124 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2023-09-28
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OutstandingFixed · created 2021-08-20
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Outstanding