Cph Developments Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,608
Cash
£224
Turnover
—
Profit / loss
—
Current assets
£95,283
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,608 | £13,940 | £15,680 | £17,248 | £7,920 | −£88,312 | −£152,853 |
| Equity | — | — | £15,680 | £17,248 | £7,920 | −£88,312 | −£152,853 |
| Assets | |||||||
| Fixed assets | £500,000 | £500,000 | — | — | — | — | £277,820 |
| Property, plant & equipment | — | — | — | — | — | — | £277,820 |
| Current assets | £95,283 | £81,398 | £73,969 | £68,926 | £55,001 | £67,257 | £131,567 |
| Cash at bank | £224 | £608 | £1,089 | £287 | £999 | £757 | £131,545 |
| Debtors | £95,059 | £80,790 | £72,880 | £68,639 | £54,002 | £66,500 | £22 |
| Liabilities | |||||||
| Creditors | £139,521 | £118,897 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £123,081 |
| Creditors after one year | — | — | — | — | — | — | £439,159 |
| Provisions | — | — | £23,648 | £23,648 | £23,648 | £0 | — |
| Net current assets | −£44,238 | −£37,499 | −£32,639 | −£27,249 | −£32,784 | −£36,488 | £8,486 |
| Assets less current liabilities | £455,762 | £462,501 | £467,361 | £472,751 | £467,216 | £339,050 | £286,306 |
| People | |||||||
| Average employees | 2 | 0 | 2 | 0 | 2 | 2 | — |
| Source evidence | 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 2019-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2020-02-21
—
SatisfiedFixed · created 2018-06-28 · satisfied 2020-02-21
—
Satisfied