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Companies/03304104

C P L Developments (Lincoln) Limited

Construction of domestic buildings · Gainsborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£207,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,300
Creditors < 1 year
£96,071
Equity
£207,035
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£207,035£346,277£382,046£476,246£318,140−£106,901−£123,820−£336,136−£347,222−£361,067−£308,414−£456,906−£474,947−£483,312−£474,474−£425,213£160,722£388,023£440,519
Equity£207,035£346,277£382,046£476,246£318,140−£106,901−£123,820−£336,136−£347,222−£361,067−£308,414−£456,906−£474,947−£483,312−£474,474−£425,213£160,722£388,023£440,519
Assets
Fixed assets£42,358£49,726————————£13,275£16,542£19,121£25,471£34,738£51,049£75,111£173,519£253,178
Property, plant & equipment——£56,903£45,729£53,119£31,330£40,542£28,046£8,788£11,127£13,275£16,542£19,121£25,471£34,738£51,049£75,111£173,519£253,178
Current assets£267,300£359,750£440,185£609,056£714,256£364,791£416,017£405,457£1,053,237£1,141,691£624,347£383,840£407,145£143,539£117,570£162,482£1,913,656£2,228,599£1,249,394
Cash at bank——£167,132£285,076£364,489£131,940£178,817£62,379£926£6,150£3,518£60,549£19,773£325£42£14,042£292—£18,572
Debtors——£268,053£318,980£344,767£166,391£230,200£179,597£138,146£124,541£157,829£170,291£164,452£122,074£105,528£136,440£235,948£292,249£314,620
Stock——£5,000£5,000£5,000£66,460£7,000£163,481£914,165£1,011,000—————————
Liabilities
Creditors within one year£96,071£56,647£100,829£167,213£449,235£503,022£580,379£769,639£1,409,247£1,513,885£1,002,036£998,459£896,213£649,322£622,152————
Provisions£6,552£6,552————————————————£4,309
Net current assets£171,229£303,103£339,356£441,843£265,021−£138,231−£164,362−£364,182−£356,010−£372,194−£321,689−£466,139−£486,808−£505,783−£504,582−£476,262£85,611£220,754£210,400
Assets less current liabilities£213,587£352,829£396,259£487,572£318,140−£106,901−£123,820−£336,136−£347,222−£361,067−£308,414−£449,597−£467,687−£480,312−£469,844−£425,213£160,722£394,273£463,578
Profit & loss
Turnover————————£658,900£117,130—————————
Gross profit————————£199,428£35,330—————————
Operating profit————————£143,913−£17,191—————————
Profit before tax————————£13,845−£52,653—————————
Profit / loss————————£13,845−£52,653—————————
People
Average employees——55533333—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-06-29
—
Outstanding
Fixed · created 2016-02-05
—
Outstanding
Fixed · created 2016-02-05
—
Outstanding
Show 8 satisfied / released
Property · created 2016-10-14 · satisfied 2019-01-15
—
Satisfied
All Assets · created 2013-05-08 · satisfied 2025-02-05
—
Satisfied
Fixed · created 2013-05-01 · satisfied 2022-02-09
—
Satisfied
Property · created 2008-05-23 · satisfied 2010-07-03
All monies
Satisfied
Fixed · created 2006-12-14 · satisfied 2010-07-03
All monies
Satisfied
Fixed · created 2006-03-13 · satisfied 2010-07-03
All monies
Satisfied
Property · created 2000-04-05 · satisfied 2009-09-30
All monies
Satisfied
Property · created 2000-04-05 · satisfied 2010-07-03
All monies
Satisfied