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Companies/13297753

Cpd Barnstaple Limited

Private Limited Company · Cheltenham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£491,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,781,908
Creditors < 1 year
—
Equity
−£491,048
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£491,048−£411,133−£91,404
Equity−£491,048−£411,133−£91,404
Assets
Current assets£3,781,908£3,105,038£1,191,897
Liabilities
Net current assets£3,775,161£2,844,819−£91,404
Assets less current liabilities£3,775,161£2,844,819−£91,404
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2021-11-30
—
Outstanding
All Assets · created 2021-11-30
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding