Cpg Leeds Limited
Private Limited Company · Alderley Edge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,162,565
Cash
£509,058
Turnover
—
Profit / loss
—
Current assets
£529,937
Creditors < 1 year
£10,446,497
Equity
£2,162,565
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,162,565 | £2,211,880 | £11,275 |
| Equity | £2,162,565 | £2,211,880 | £11,275 |
| Assets | |||
| Current assets | £529,937 | £516,159 | £473,950 |
| Cash at bank | £509,058 | £488,052 | £338,320 |
| Debtors | £20,879 | £28,107 | £135,630 |
| Liabilities | |||
| Creditors within one year | £10,446,497 | £12,183,404 | £13,079,175 |
| Creditors after one year | £2,800,000 | £1,000,000 | £0 |
| Provisions | £720,875 | £720,875 | £0 |
| Net current assets | −£9,916,560 | −£11,667,245 | −£12,605,225 |
| Assets less current liabilities | £5,683,440 | £3,932,755 | £11,275 |
| People | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-13
—
Outstanding