Skip to contentClarengateINTELLIGENCE
Companies/02299734

Cpn1 Realisations Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 1988
Register Ask analyst

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 · unknown

Two 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.

4 periods
Reported figures2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees7775——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
All Assets · created 2024-03-05
—
Outstanding
All Assets · created 2020-03-06
—
Outstanding
Show 4 satisfied / released
Unknown · created 2003-04-01 · satisfied 2013-07-24
All monies
Satisfied
Fixed · created 2002-10-18 · satisfied 2015-10-26
All monies
Satisfied
All Assets · created 2002-06-11 · satisfied 2015-10-26
All monies
Satisfied
All Assets · created 1990-09-05 · satisfied 2003-03-19
All monies
Satisfied