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Companies/11215108

Cpc1 Developments Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£148,510
Cash
£13,298
Turnover
—
Profit / loss
—
Current assets
£20,023
Creditors < 1 year
—
Equity
£148,510
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£148,510£109,258£84,686£30,275−£418,720——
Equity£148,510£109,258£84,686£30,275−£418,720£2£2
Assets
Current assets£20,023£9,891£2,388£3,734—£974,653£929,933
Cash at bank£13,298£9,450£167£3,734£70£70£92
Debtors£6,725£441£2,221£0———
Stock—————£974,583£929,841
Liabilities
Net current assets−£548,038−£563,124−£574,687−£619,125−£1,018,720£2£2
Assets less current liabilities£536,962£521,876£510,313£465,875−£418,720£2£2
People
Average employees1111111
Source evidenceView 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

3 outstanding charges
Property · created 2026-06-29
—
Outstanding
All Assets · created 2021-05-25
—
Outstanding
Fixed · created 2021-05-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-30 · satisfied 2021-04-07
—
Satisfied
Floating · created 2018-07-30 · satisfied 2021-09-21
—
Satisfied