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Companies/10966030

Cpg Macclesfield Limited

Other letting and operating of own or leased real estate · Alderley Edge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,324,387
Cash
£826,543
Turnover
—
Profit / loss
—
Current assets
£826,544
Creditors < 1 year
—
Equity
£2,324,387
Average employees
3

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,324,387£1,756,669£1,460,262—————
Equity£2,324,387£1,756,669£1,460,262£1,015,602£436,806£140,774−£168,558−£240,217
Assets
Current assets£826,544£340,727£246,173£105,639£244,515£180,206£346,282£298,096
Cash at bank£826,543£340,726£246,172£105,638£234,513£136,437£285,822£129,918
Debtors£1£1£1£1£10,002£43,769£60,460£168,178
Liabilities
Creditors within one year——£4,785,911£5,090,037£5,600,709£5,832,432£6,307,840—
Net current assets−£3,675,613−£4,243,331−£4,539,738−£4,984,398−£5,356,194−£5,652,226−£5,961,558−£6,383,217
Assets less current liabilities£2,324,387£1,756,669£1,460,262£1,015,602£436,806£140,774−£168,558−£240,217
People
Average employees3330004—
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

0 outstanding charges

No charges available in our records.