Cpma Associates Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£206,515

Cash

£1,296,041

Turnover

—

Profit / loss

£9,409

Current assets

£2,164,062

Creditors < 1 year

£4,110,874

Equity

−£206,515

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£206,515	−£215,924	—	—	—	—	—
Equity	−£206,515	−£215,924	−£88,721	−£88,721	−£57,582	−£51,820	−£91,159
Assets
Fixed assets	£1,740,297	£1,740,297	—	—	—	—	—
Current assets	£2,164,062	£2,158,274	—	£220,652	£10,400	£10,935	£329,187
Cash at bank	£1,296,041	£1,296,041	—	£394	£390	£925	£15,323
Debtors	—	—	—	£220,258	£10,010	£10,010	£313,864
Liabilities
Creditors within one year	£4,110,874	£4,114,495	—	—	—	—	—
Net current assets	−£1,946,812	−£1,956,221	—	−£1,829,018	−£1,804,036	−£1,792,117	−£1,831,456
Assets less current liabilities	−£206,515	−£215,924	—	−£88,721	−£57,582	−£51,820	−£91,159
Profit & loss
Operating profit	−£9,997	−£755,965	—	—	—	—	—
Profit before tax	£9,409	−£738,549	—	—	—	—	—
Profit / loss	£9,409	−£738,549	—	—	—	—	—
People
Average employees	0	0	—	—	—	—	—
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