Cpr & Nes Investments Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2018-06-21
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OutstandingFixed · created 2018-06-21
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OutstandingShow 11 satisfied / released
Fixed · created 2019-05-22 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2022-12-22
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SatisfiedFixed · created 2015-04-15 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2022-12-22
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SatisfiedFloating · created 2014-08-15 · satisfied 2022-12-22
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SatisfiedUnknown · created 2014-06-25 · satisfied 2022-12-22
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SatisfiedFixed · created 2014-05-22 · satisfied 2014-09-20
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2013-09-18 · satisfied 2022-12-22
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Satisfied