Cpg Bristol 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

−£12,766,528

Cash

£1,131,504

Turnover

—

Profit / loss

—

Current assets

£1,154,255

Creditors < 1 year

—

Equity

−£12,766,528

Average employees

GBP · company

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

8 periods

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	−£12,766,528	−£13,909,658	−£14,782,293	—	—	—	—	—
Equity	−£12,766,528	−£13,909,658	−£14,782,293	−£16,286,124	−£15,451,838	−£16,959,415	−£18,743,191	−£15,189,042
Assets
Current assets	£1,154,255	£852,488	£1,118,457	£432,989	£1,240,443	£1,316,792	£3,903,933	£1,145,704
Cash at bank	£1,131,504	£849,287	£1,095,088	£391,316	£810,089	£1,158,599	£3,638,417	£861,886
Debtors	£22,751	£3,201	£23,369	£41,673	£430,354	£158,193	£265,516	£283,818
Liabilities
Creditors within one year	—	—	£42,020,750	£42,719,113	£44,917,281	£46,501,207	£50,872,124	—
Net current assets	—	—	−£40,902,293	−£42,286,124	−£43,676,838	−£45,184,415	−£46,968,191	−£49,224,932
Assets less current liabilities	—	—	−£14,782,293	−£16,286,124	−£15,451,838	−£16,959,415	−£18,743,191	−£15,189,042
People
Average employees	4	4	4	4	4	4	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.