Cpo Realisations 2025 Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£5,412,791
Cash
£134,538
Turnover
—
Profit / loss
—
Current assets
£345,033
Creditors < 1 year
—
Equity
−£5,412,791
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,412,791 | −£4,386,586 | −£3,651,454 | −£2,824,788 | −£1,977,812 | −£932,801 | −£269,502 |
| Equity | −£5,412,791 | −£4,386,586 | −£3,651,454 | −£2,824,788 | −£1,977,812 | −£932,801 | −£269,502 |
| Assets | |||||||
| Property, plant & equipment | £1,752,468 | £2,055,640 | £2,294,630 | £2,447,965 | £2,641,067 | £2,662,870 | £1,808,172 |
| Current assets | £345,033 | £296,041 | £373,839 | £480,296 | £224,264 | £676,891 | £165,523 |
| Cash at bank | £134,538 | £99,769 | £147,104 | £343,714 | £102,535 | £519,448 | £140,114 |
| Debtors | £210,495 | £196,272 | £226,735 | £136,582 | £121,729 | £157,443 | £25,409 |
| Liabilities | |||||||
| Provisions | £192,611 | £0 | — | — | — | — | — |
| Net current assets | −£6,429,470 | −£5,483,762 | −£4,734,475 | −£3,769,929 | −£3,065,568 | −£1,679,777 | £129,317 |
| Assets less current liabilities | −£4,677,002 | −£3,428,122 | −£2,439,845 | −£1,321,964 | −£424,501 | £983,093 | £1,937,489 |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-10-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-06 · satisfied 2023-12-12
—
SatisfiedFixed · created 2017-10-30 · satisfied 2023-12-12
—
SatisfiedFloating · created 2015-05-27 · satisfied 2023-12-12
—
Satisfied