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Companies/08686637

Cpr & Nes Investments Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£615,551
Cash
£3,852
Turnover
—
Profit / loss
£56,284
Current assets
£349,398
Creditors < 1 year
—
Equity
£615,551
Average employees
0

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.

8 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£615,551£559,267£496,897£467,565£469,292£392,418£316,858−£79,214
Equity£615,551£559,267£496,897£467,565£469,292£392,418£316,858−£79,214
Assets
Fixed assets£1,869,250£1,860,000£1,860,883£1,860,117£1,861,020£1,861,850£1,838,563£1,073,024
Property, plant & equipment£4,250£5,000£5,883£5,117£6,020£6,850£8,563£0
Current assets£349,398£350,392£353,264£114,890£78,200£42,245£18,790£9,216
Cash at bank£3,852£4,906£13,235£21,369£0£42,245£3,363£186
Debtors£345,546£345,486£340,029£93,521£78,200£0£15,427£9,030
Liabilities
Creditors within one year——————£536,271£679,829
Creditors after one year——————£1,004,224£481,625
Net current assets£304,788£275,200£291,301£77,104−£261,663−£313,843−£517,481−£670,613
Assets less current liabilities£2,174,038£2,135,200£2,152,184£1,937,221£1,599,357£1,548,007£1,321,082£402,411
Profit & loss
Profit / loss£56,284—£29,332—————
People
Average employees0000————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-21
—
Outstanding
Fixed · created 2018-06-21
—
Outstanding
Show 11 satisfied / released
Fixed · created 2019-05-22 · satisfied 2022-12-22
—
Satisfied
All Assets · created 2015-10-30 · satisfied 2022-12-22
—
Satisfied
Fixed · created 2015-04-15 · satisfied 2022-12-22
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2022-12-22
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2022-12-22
—
Satisfied
All Assets · created 2014-08-15 · satisfied 2022-12-22
—
Satisfied
Floating · created 2014-08-15 · satisfied 2022-12-22
—
Satisfied
Unknown · created 2014-06-25 · satisfied 2022-12-22
—
Satisfied
Fixed · created 2014-05-22 · satisfied 2014-09-20
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Satisfied
All Assets · created 2014-05-16 · satisfied 2022-12-22
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Satisfied
All Assets · created 2013-09-18 · satisfied 2022-12-22
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Satisfied