Cpd Barnstaple Limited
Private Limited Company · Cheltenham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2021-11-30
—
OutstandingShawbrook Bank LimitedReceiver
All Assets · created 2021-11-30
—
OutstandingFixed · created 2021-11-30
—
Outstanding