Cpal Block Shareholder Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£296,517
Cash
£68,176
Turnover
—
Profit / loss
—
Current assets
£1,228,297
Creditors < 1 year
£2,197,495
Equity
£296,517
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £296,517 | £297,430 | £348,356 | — |
| Equity | £296,517 | £297,430 | £348,356 | £20,663 |
| Assets | ||||
| Current assets | £1,228,297 | £1,295,868 | £1,193,290 | £484,926 |
| Cash at bank | £68,176 | £1,929 | £637,898 | £0 |
| Debtors | £1,160,121 | £1,293,939 | £555,392 | £484,926 |
| Liabilities | ||||
| Creditors within one year | £2,197,495 | £2,197,084 | £2,244,988 | £642,179 |
| Creditors after one year | £150,000 | £150,000 | £0 | — |
| Net current assets | −£969,198 | −£901,216 | −£1,051,698 | −£157,253 |
| Assets less current liabilities | £446,517 | £447,430 | £348,356 | £20,663 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.