Cpg Macclesfield Limited
Other letting and operating of own or leased real estate · Alderley Edge
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 3 | 3 | 3 | 0 | 0 | 0 | 4 | — |
| 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
0 outstanding chargesNo charges available in our records.