Cpg Bicester Limited
Development of building projects · Alderley Edge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,332,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,705
Creditors < 1 year
£1,338,814
Equity
£1,332,109
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,332,109 | £1,330,818 | £1,320,420 | £1,415,268 | — | — | — |
| Equity | £1,332,109 | £1,330,818 | £1,320,420 | £1,415,268 | £421,657 | −£114,367 | −£1,601 |
| Assets | |||||||
| Current assets | £6,705 | £8,065 | £44,491 | £1,988,798 | £787,887 | £401,521 | £250,365 |
| Cash at bank | — | — | — | — | £731,035 | £282,790 | £9,041 |
| Debtors | — | — | — | — | £56,852 | £118,731 | £241,324 |
| Liabilities | |||||||
| Creditors within one year | £1,338,814 | £1,338,883 | £1,364,911 | £3,404,066 | £24,324,053 | £23,752,575 | £15,073,666 |
| Net current assets | −£1,332,109 | −£1,330,818 | −£1,320,420 | −£1,415,268 | −£23,536,166 | −£23,351,054 | −£14,823,301 |
| Assets less current liabilities | £1,332,109 | £1,330,818 | £1,320,420 | £1,415,268 | £421,657 | −£114,367 | −£1,601 |
| People & pay | |||||||
| Average employees | — | — | — | 3 | 3 | 3 | 4 |
| 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 2021-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-18 · satisfied 2021-10-27
—
Satisfied