Cpg Tilbury Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£70,659
Cash
£192,500
Turnover
—
Profit / loss
—
Current assets
£4,752,613
Creditors < 1 year
£155,140
Equity
−£70,659
Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£70,659 |
| Equity | −£70,659 |
| Assets | |
| Current assets | £4,752,613 |
| Cash at bank | £192,500 |
| Debtors | £654,975 |
| Liabilities | |
| Creditors within one year | £155,140 |
| Creditors after one year | £4,668,132 |
| Net current assets | £4,597,473 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-29
—
OutstandingAll Assets · created 2024-11-29
—
Outstanding