C.n.p Properties (Wirral) Limited
Private Limited Company · Heswall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,712,157
Cash
£49,733
Turnover
—
Profit / loss
—
Current assets
£71,204
Creditors < 1 year
—
Equity
£5,712,157
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,712,157 | £5,490,099 | £5,399,084 | £5,371,756 | £5,282,456 | £5,131,492 | £5,145,648 |
| Equity | £5,712,157 | £5,490,099 | £5,399,084 | £5,371,756 | £5,282,456 | £5,131,492 | £5,145,648 |
| Assets | |||||||
| Fixed assets | £7,218,352 | £7,262,100 | £6,948,200 | £7,654,031 | £7,658,684 | £7,913,492 | £7,667,990 |
| Property, plant & equipment | £0 | £3,600 | £5,200 | £0 | £4,653 | £9,306 | £13,959 |
| Current assets | £71,204 | £113,561 | £423,506 | £185,348 | £273,266 | £248,004 | £170,670 |
| Cash at bank | £49,733 | £93,335 | £263,001 | £162,572 | £253,807 | £235,041 | £153,273 |
| Debtors | £21,471 | £20,226 | £160,505 | £22,776 | £19,459 | £12,963 | £17,397 |
| Liabilities | |||||||
| Net current assets | −£1,501,195 | −£428,487 | −£974,116 | −£859,882 | −£270,805 | −£448,546 | −£137,728 |
| Assets less current liabilities | £5,717,157 | £6,833,613 | £5,974,084 | £6,794,149 | £7,387,879 | £7,464,946 | £7,530,262 |
| People | |||||||
| Average employees | 3 | 4 | 3 | 2 | 3 | 3 | 3 |
| 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
8 outstanding chargesFixed · created 2018-11-22
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OutstandingFixed · created 2018-11-22
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OutstandingFixed · created 2018-11-22
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OutstandingFixed · created 2018-11-22
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OutstandingFixed · created 2018-11-22
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OutstandingFixed · created 2018-11-22
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OutstandingFixed · created 2018-11-22
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OutstandingFixed · created 2018-11-22
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Outstanding