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Companies/10080594

Cp12 Energy Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£17,314
Cash
£830
Turnover
—
Profit / loss
—
Current assets
£57,223
Creditors < 1 year
£293,514
Equity
£17,314
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£17,314£91,261£85,361£4,332£2,544£1,470£1,086−£4,543
Equity£17,314£91,261£85,361£4,332£2,544£1,470£1,086−£4,543
Assets
Fixed assets£314,082£317,824£208,863£23,771£7,791£4,274£4,950—
Intangible assets£300,000£300,000—£12,486————
Property, plant & equipment£14,082£17,824—£11,285————
Current assets£57,223£127,610£97,394£104,084£112,944£72,361£22,776£2,084
Cash at bank£830£6,615—£6,195————
Debtors£46,393£110,995—£92,889————
Stock£10,000£10,000—£5,000————
Liabilities
Creditors within one year£293,514£289,012£145,252£78,523£114,527£71,608£24,780£6,627
Creditors after one year£27,851£32,535£37,109£45,000————
Provisions£32,626£32,626£32,626—————
Net current assets−£236,291−£161,402−£47,858£25,561−£1,583£753−£2,004−£4,543
Assets less current liabilities£77,791£156,422£161,005£49,332£6,208£5,027£2,946—
People
Average employees201512121515114
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2023-02-27
—
Outstanding