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Companies/09416893

Cpo Realisations 2025 Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees000————
Source evidenceView 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 charges
Register status requires review: In Administration.
Show 3 satisfied / released
—
Satisfied
Fixed · created 2017-10-30 · satisfied 2023-12-12
—
Satisfied
Floating · created 2015-05-27 · satisfied 2023-12-12
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Satisfied