Cpp Fm & Projects Ltd
Construction of commercial buildings · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,329,601
Cash
£2,578,927
Turnover
—
Profit / loss
—
Current assets
£3,754,516
Creditors < 1 year
£2,429,431
Equity
£1,329,601
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,329,601 | £1,321,315 | £1,303,104 | £1,299,926 | £774,977 | £570,300 | £178,547 | £124,274 | — |
| Equity | £1,329,601 | £1,321,315 | £1,303,104 | £1,299,926 | £774,977 | £570,300 | £178,547 | £124,274 | £75,382 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,615 | — |
| Property, plant & equipment | £4,516 | £5,266 | £6,405 | £7,688 | £6,946 | £6,291 | £8,035 | £9,615 | — |
| Current assets | £3,754,516 | £3,034,604 | £2,580,177 | £3,626,586 | £2,875,839 | £2,012,949 | £1,434,377 | £541,259 | — |
| Cash at bank | £2,578,927 | £1,706,068 | £2,349,230 | £3,086,262 | £2,165,205 | £1,032,401 | £544,989 | £230,121 | — |
| Debtors | — | — | — | — | — | — | — | £311,138 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,429,431 | £1,717,238 | £1,282,857 | £2,332,426 | £2,106,488 | £1,334,825 | £1,056,788 | £425,000 | — |
| Creditors after one year | — | — | — | — | — | £112,920 | £205,550 | — | — |
| Net current assets | £1,325,085 | £1,317,366 | £1,297,320 | £1,294,160 | £769,351 | £678,124 | £377,589 | £116,259 | — |
| Assets less current liabilities | £1,329,601 | £1,322,632 | £1,303,725 | £1,301,848 | £776,297 | £684,415 | £385,624 | £125,874 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £48,892 | — |
| People | |||||||||
| Average employees | 15 | 16 | 15 | 15 | 14 | 11 | 9 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-10-20 · satisfied 2026-01-25
—
SatisfiedAll Assets · created 2019-09-26 · satisfied 2021-10-14
—
Satisfied