Cpg Restorative Services Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,773
Cash
£143,848
Turnover
—
Profit / loss
£105,888
Current assets
£169,214
Creditors < 1 year
£96,288
Equity
£163,773
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3113 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £163,773 | £57,885 | £57,885 |
| Equity | £163,773 | £57,885 | £57,885 |
| Assets | |||
| Fixed assets | £280,229 | £268,896 | £268,896 |
| Intangible assets | £179,817 | £201,664 | £201,664 |
| Property, plant & equipment | £100,412 | £67,232 | £67,232 |
| Current assets | £169,214 | £60,139 | £60,139 |
| Cash at bank | £143,848 | £39,560 | £39,560 |
| Debtors | £10,366 | £10,579 | £10,579 |
| Stock | £15,000 | £10,000 | £10,000 |
| Liabilities | |||
| Creditors within one year | £96,288 | £78,756 | £78,756 |
| Creditors after one year | £169,952 | £182,585 | £182,585 |
| Provisions | £19,430 | £9,809 | £9,809 |
| Net current assets | £72,926 | −£18,617 | −£18,617 |
| Assets less current liabilities | £353,155 | £250,279 | £250,279 |
| Profit & loss | |||
| Profit / loss | £105,888 | £70,285 | £70,285 |
| People & pay | |||
| Average employees | 4 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-26
—
OutstandingAll Assets · created 2023-09-14
—
Outstanding