Cumpsty Limited
Other letting and operating of own or leased real estate · Wirral
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£55,686
Cash
£5,207
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,565
Equity
£55,686
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,686 | £47,460 | — | £15,549 | £8,959 | £6,099 | £4,502 | £667 |
| Equity | £55,686 | £47,460 | — | £15,549 | £8,959 | £6,099 | £4,502 | £667 |
| Assets | ||||||||
| Fixed assets | £402,035 | £393,070 | — | £337,222 | £337,504 | £336,941 | — | — |
| Property, plant & equipment | £35 | £70 | — | £281 | £563 | £0 | — | — |
| Current assets | — | — | — | £16,321 | — | — | — | — |
| Cash at bank | £5,207 | £8,819 | — | £16,321 | £8,004 | £5,230 | £574 | £2,322 |
| Debtors | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £7,565 | £3,155 | — | — | — | — | — | — |
| Creditors within one year | £7,565 | £3,155 | — | £2,272 | £1,139 | £974 | — | — |
| Creditors after one year | £331,630 | £340,623 | — | £335,722 | £335,410 | £335,098 | £331,514 | — |
| Provisions | £12,361 | £10,651 | — | £0 | — | — | — | — |
| Net current assets | −£2,358 | £5,664 | — | £14,049 | £6,865 | £4,256 | −£925 | £1,589 |
| Assets less current liabilities | £399,677 | £398,734 | — | £351,271 | £344,369 | £341,197 | £336,016 | £338,530 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-12-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-12-15 · satisfied 2026-05-28
—
Satisfied