Cpn1 Realisations Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2020-02-28 · GBP · unknown scope
Net assets
£1,418,897
Cash
£559,975
Turnover
—
Profit / loss
—
Current assets
£2,246,497
Creditors < 1 year
—
Equity
£1,418,897
Average employees
77
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 | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,418,897 | £976,491 | £858,798 | £1,093,544 |
| Equity | £1,418,897 | £976,491 | £858,798 | £1,093,544 |
| Assets | ||||
| Property, plant & equipment | £493,098 | £373,220 | £405,687 | £413,759 |
| Current assets | £2,246,497 | £2,095,035 | £2,277,431 | £2,302,841 |
| Cash at bank | £559,975 | £463,542 | £411,090 | £643,045 |
| Debtors | £1,444,024 | £1,326,989 | £1,561,677 | £1,536,078 |
| Stock | £242,498 | £304,504 | £304,664 | £123,718 |
| Liabilities | ||||
| Creditors after one year | — | £1,280 | — | — |
| Provisions | £57,825 | £59,612 | £63,944 | £75,679 |
| Net current assets | £983,624 | £664,163 | £531,326 | £804,683 |
| Assets less current liabilities | £1,476,722 | £1,037,383 | £937,013 | £1,218,442 |
| People | ||||
| Average employees | 77 | 75 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-08-08
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OutstandingAll Assets · created 2024-03-05
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OutstandingAll Assets · created 2024-03-05
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OutstandingAll Assets · created 2023-12-28
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OutstandingAll Assets · created 2020-03-06
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OutstandingAll Assets · created 2020-03-06
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OutstandingShow 4 satisfied / released
Unknown · created 2003-04-01 · satisfied 2013-07-24
All monies
SatisfiedFixed · created 2002-10-18 · satisfied 2015-10-26
All monies
SatisfiedAll Assets · created 2002-06-11 · satisfied 2015-10-26
All monies
SatisfiedAll Assets · created 1990-09-05 · satisfied 2003-03-19
All monies
Satisfied