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Companies/12632121

Cp Properties (Nottingham) Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£751,610
Cash
£15,917
Turnover
—
Profit / loss
—
Current assets
£1,817,818
Creditors < 1 year
£5,993,221
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£751,610£391,164£221,511—£306,450
Assets
Current assets£1,817,818£1,784,365£2,375,690£2,258,763£758,136
Cash at bank£15,917£861,158£207,632£455,927£38,658
Stock——£874,000£1,798,395£719,403
Liabilities
Creditors within one year£5,993,221£2,591,026£2,421,334£1,999,688£468,297
Creditors after one year£3,126,483£2,381,747£851,575£1,385,220£722,408
Provisions£90,269£90,269£90,269£42,005£72,981
Net current assets−£4,175,403−£806,661−£45,644—£289,839
Assets less current liabilities£3,968,362£2,863,180£1,163,355—£1,101,839
People
Average employees00021
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Property · created 2026-03-31
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Outstanding
Fixed · created 2026-03-04
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Outstanding
Property · created 2025-12-19
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Outstanding
Unknown · created 2025-10-27
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Outstanding
Unknown · created 2025-10-22
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Outstanding
Unknown · created 2025-08-22
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Outstanding
Fixed · created 2025-06-01
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Outstanding
Fixed · created 2024-11-29
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Outstanding
Fixed · created 2024-11-21
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Outstanding
Fixed · created 2024-11-22
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Outstanding
All Assets · created 2024-10-18
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Outstanding
Fixed · created 2024-08-05
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Outstanding
All Assets · created 2024-07-29
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Outstanding
Fixed · created 2024-04-19
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Outstanding
Fixed · created 2024-01-05
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Outstanding
Fixed · created 2023-11-10
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Outstanding
Fixed · created 2021-08-10
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Outstanding
Fixed · created 2021-08-10
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Outstanding
Fixed · created 2020-12-11
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Outstanding
Show 14 satisfied / released
All Assets · created 2024-11-18 · satisfied 2025-08-30
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Satisfied
Fixed · created 2024-11-18 · satisfied 2025-08-30
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Satisfied
Fixed · created 2024-10-18 · satisfied 2026-04-02
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Satisfied
Property · created 2024-10-04 · satisfied 2025-10-25
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Satisfied
All Assets · created 2024-10-04 · satisfied 2025-10-25
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Satisfied
Fixed · created 2023-09-14 · satisfied 2024-08-05
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Satisfied
Fixed · created 2023-05-24 · satisfied 2025-06-03
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Satisfied
Fixed · created 2021-11-17 · satisfied 2024-04-23
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Satisfied
Fixed · created 2021-11-17 · satisfied 2024-04-23
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Satisfied
Fixed · created 2021-11-17 · satisfied 2024-04-23
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Satisfied
Fixed · created 2021-11-17 · satisfied 2024-04-23
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Satisfied
Fixed · created 2021-11-17 · satisfied 2024-04-23
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Satisfied
Fixed · created 2021-11-17 · satisfied 2024-04-23
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Satisfied
All Assets · created 2020-11-27 · satisfied 2022-10-10
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Satisfied