Skip to contentClarengateINTELLIGENCE
Companies/09357304

Cpc Property Limited

Other letting and operating of own or leased real estate · Bushey

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£125,911
Cash
£3,515
Turnover
—
Profit / loss
—
Current assets
£10,765
Creditors < 1 year
—
Equity
−£125,911
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£125,911−£124,716−£17,459————————
Equity−£125,911−£124,716−£17,459£76,989£84,604£72,979£59,741£37,049£19,487£351£4,350
Assets
Property, plant & equipment£2,312,423£2,300,171£2,214,066£753,541£333,502£333,502£333,502£333,502£333,502£328,644£159,870
Current assets£10,765£12,796£18,121———£178,139£32,933—£18,264£24,279
Cash at bank£3,515£5,546£10,871£88,699£22,384£8,600£82,867£32,933£21,869£18,164£24,179
Debtors£7,250£7,250£7,250———£95,272£0—£100£100
Liabilities
Net current assets−£2,438,334−£2,424,887−£2,231,525−£676,552−£248,898−£260,523−£273,761−£296,453−£314,015−£328,293−£155,520
Assets less current liabilities−£125,911−£124,716−£17,459£76,989£84,604£72,979£59,741£37,049£19,487£351£4,350
Profit & loss
Turnover———————£35,881£33,769£19,712£9,000
Operating profit———————£34,935£45,015£16,145£7,857
Profit before tax———————£26,620£35,970£10,001£5,313
Profit / loss———————£21,562£29,136£8,001£4,250
People
Average employees02200000———
Source evidenceView 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

7 outstanding charges
Property · created 2024-12-20
—
Outstanding
Fixed · created 2024-02-28
—
Outstanding
All Assets · created 2023-12-07
—
Outstanding
All Assets · created 2023-05-12
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding
Fixed · created 2017-09-04
—
Outstanding
Fixed · created 2016-10-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-06-24 · satisfied 2017-12-01
—
Satisfied
All Assets · created 2015-04-20 · satisfied 2024-12-06
—
Satisfied