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Companies/04048514

C P Estates Limited

Buying and selling of own real estate · Billingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£467,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,614
Creditors < 1 year
—
Equity
−£467,750
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · 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 · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£467,750−£413,055−£413,055————————————−£403,947−£401,806
Equity−£467,750−£413,055−£413,055−£413,055−£413,055−£413,055−£413,055−£413,055−£413,006−£412,943−£412,943−£412,905−£412,867−£412,859−£401,620−£403,947−£401,806
Assets
Current assets£82,614£134,695£134,695£134,695£134,695£134,695£134,695£134,695£134,744£134,807£134,807£134,845£134,883£134,891£135,194£132,576£133,165
Cash at bank——————————£2,384£2,422£2,460£2,468£2,771£153£742
Debtors——————————£7,045£7,045£7,045£7,045£7,045£7,045£7,045
Liabilities
Creditors within one year——————————£547,750£547,750£547,750£547,750£536,814——
Net current assets−£467,750−£413,055−£413,055−£413,055−£413,055−£413,055−£413,055−£413,055−£413,006−£412,943−£412,943−£412,905−£412,867−£412,859−£401,620−£403,947−£401,806
Assets less current liabilities−£467,750−£413,055−£413,055−£413,055−£413,055−£413,055−£413,055−£413,055−£413,006−£412,943−£412,943−£412,905−£412,867−£412,859−£401,620−£403,947−£401,806
People
Average employees22222222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-07-10
—
Outstanding
Property · created 2003-06-25
All monies
Outstanding
All Assets · created 2001-11-28
All monies
Outstanding
Property · created 2000-11-18
All monies
Outstanding
Property · created 2000-10-13
£40,000 PLUS INTEREST AT 2% ABOVE THE BA SE RATE DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2000-10-13
£63,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding