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Companies/11262107

C.n.p Properties (Wirral) Limited

Private Limited Company · Heswall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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£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 employees3432333
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

8 outstanding charges
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding