Cupral Group Ltd
Company profile · Stockton On Tees
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£4,487,144
Cash
£49,666
Turnover
—
Profit / loss
—
Current assets
£883,771
Creditors < 1 year
—
Equity
−£4,487,144
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,487,144 | −£527,367 | £95 | £95 | £95 |
| Equity | −£4,487,144 | −£527,367 | £95 | £95 | £95 |
| Assets | |||||
| Property, plant & equipment | £3,095,919 | £3,455,066 | £0 | — | — |
| Current assets | £883,771 | £2,713,773 | £95 | — | — |
| Cash at bank | £49,666 | £985,867 | £0 | — | — |
| Debtors | £393,303 | £920,588 | £95 | — | — |
| Stock | £440,802 | £807,318 | £0 | — | — |
| Liabilities | |||||
| Provisions | £248,104 | £231,656 | £0 | — | — |
| Net current assets | −£7,279,112 | −£3,663,096 | £95 | — | — |
| Assets less current liabilities | −£4,183,193 | −£208,030 | £95 | — | — |
| People | |||||
| Average employees | 30 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2023-10-20
—
OutstandingAll Assets · created 2023-02-22
—
OutstandingUnknown · created 2023-02-22
—
Outstanding