Cpa Global Software Solutions (UK) Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£1,385,203
Cash
£124,737
Turnover
£3,212,351
Profit / loss
—
Current assets
£685,804
Creditors < 1 year
£2,279,281
Equity
£1,385,203
Average employees
0
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 | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,385,203 | −£1,448,260 |
| Equity | £1,385,203 | £1,448,260 |
| Assets | ||
| Fixed assets | £208,274 | £223,758 |
| Current assets | £685,804 | £1,069,879 |
| Cash at bank | £124,737 | £239,894 |
| Debtors | £561,067 | £829,985 |
| Liabilities | ||
| Creditors within one year | £2,279,281 | £2,741,897 |
| Net current assets | −£1,593,477 | −£1,672,018 |
| Assets less current liabilities | −£1,385,203 | −£1,448,260 |
| Profit & loss | ||
| Turnover | £3,212,351 | £2,933,889 |
| Gross profit | £3,212,351 | £2,933,889 |
| Operating profit | £81,496 | £15,952 |
| Profit before tax | £81,496 | £15,952 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-01
—
OutstandingFixed · created 2021-03-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-30 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2020-11-24
—
SatisfiedAll Assets · created 2010-02-09 · satisfied 2012-05-10
All monies
Satisfied