Cp Operations Limited
Private Limited Company · Thetford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,113,114
Cash
£263,510
Turnover
—
Profit / loss
—
Current assets
£2,040,875
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2022-12-31 | 2021-10-14 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,113,114 | −£1,212,985 | −£403,407 | — |
| Assets | ||||
| Fixed assets | £354,355 | £417,831 | £287,584 | — |
| Property, plant & equipment | £354,355 | £417,831 | £287,584 | £0 |
| Current assets | £2,040,875 | £1,391,621 | £256,197 | — |
| Cash at bank | £263,510 | £204,747 | £33,197 | — |
| Debtors | £1,777,365 | £1,186,874 | £223,000 | — |
| Liabilities | ||||
| Creditors | £4,425,076 | £2,915,059 | £850,243 | — |
| Net current assets | −£2,384,201 | −£1,523,438 | −£594,046 | — |
| Assets less current liabilities | −£2,029,846 | −£1,105,607 | −£306,462 | — |
| People | ||||
| Average employees | 12 | 10 | 5 | — |
| 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.