C P L Developments (Lincoln) Limited
Construction of domestic buildings · Gainsborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · 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 | — | — | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-06-29
—
OutstandingFixed · created 2016-02-05
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OutstandingFixed · created 2016-02-05
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OutstandingShow 8 satisfied / released
Property · created 2016-10-14 · satisfied 2019-01-15
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SatisfiedAll Assets · created 2013-05-08 · satisfied 2025-02-05
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SatisfiedFixed · created 2013-05-01 · satisfied 2022-02-09
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SatisfiedProperty · created 2008-05-23 · satisfied 2010-07-03
All monies
SatisfiedFixed · created 2006-12-14 · satisfied 2010-07-03
All monies
SatisfiedFixed · created 2006-03-13 · satisfied 2010-07-03
All monies
SatisfiedProperty · created 2000-04-05 · satisfied 2009-09-30
All monies
SatisfiedProperty · created 2000-04-05 · satisfied 2010-07-03
All monies
Satisfied