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Companies/09755762

Cp Spv2 Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£86,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,727
Creditors < 1 year
£238,619
Equity
£86,108
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-09-302016-09-30
Balance sheet
Net assets£86,108£63,391£20,668—−£58,130−£40,745−£24,250£1,000£1,000£0
Equity£86,108£63,391£20,668£5,374−£58,130−£40,745−£24,250£1,000£1,000£0
Assets
Fixed assets—————£760,403£760,403£120,000£120,000£120,000
Current assets£324,727£443,500£604,943£726,726£777,250£6,620£13,200——£0
Liabilities
Creditors within one year£238,619£379,029£578,095£720,632£834,660£777,048£203,029——£0
Creditors after one year————£720£30,000£594,104£120,000£120,000£120,000
Provisions—————————£0
Net current assets£86,108£64,471£26,848——−£770,428−£189,829——£0
Assets less current liabilities£86,108£64,471£26,848—−£57,410−£10,025£570,574£121,000£121,000£120,000
Profit & loss
Turnover—————————£0
Profit / loss—————————£0
People
Average employees4000022———
Source evidenceView 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

2 outstanding charges
Show 9 satisfied / released
Unknown · created 2020-04-03 · satisfied 2024-09-26
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Satisfied
Floating · created 2020-02-06
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Part Satisfied
Floating · created 2020-02-06 · satisfied 2020-10-16
—
Satisfied
All Assets · created 2019-05-30 · satisfied 2020-10-16
—
Satisfied
All Assets · created 2019-05-30 · satisfied 2020-03-05
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Satisfied
All Assets · created 2019-04-25 · satisfied 2020-03-05
—
Satisfied
All Assets · created 2019-04-25 · satisfied 2020-03-05
—
Satisfied
Floating · created 2016-01-29 · satisfied 2020-10-16
—
Satisfied
Floating · created 2016-01-29 · satisfied 2020-10-16
—
Satisfied