The Constructive People Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£45,636
Cash
£15,358
Turnover
—
Profit / loss
—
Current assets
£240,923
Creditors < 1 year
—
Equity
£45,636
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-05-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £45,636 | £33,615 | £6,108 | £5,081 | £3,347 | £3,601 | £3,498 | £2,916 | £2,716 | £3,040 | £3,123 | £3,693 | £3,991 | £2,347 | £2,004 | £1,667 | £1,290 | £1,643 | £14,901 |
| Equity | £45,636 | £33,615 | £6,108 | £5,081 | £3,347 | £3,601 | £3,498 | £2,916 | £2,716 | £3,040 | £3,123 | £3,693 | £3,991 | £2,347 | £2,004 | £1,667 | £1,290 | £1,643 | £14,901 |
| Assets | |||||||||||||||||||
| Fixed assets | £177 | £235 | £312 | £415 | £551 | £754 | £1,032 | £1,337 | £1,780 | £2,371 | £3,159 | £3,679 | £4,105 | £3,386 | £2,970 | £2,793 | £2,825 | £3,687 | £2,506 |
| Property, plant & equipment | £171 | £229 | £306 | £409 | £545 | £748 | £1,026 | £1,331 | £1,774 | £2,365 | £3,153 | £3,673 | £4,099 | £3,380 | £2,964 | £2,787 | £2,825 | £3,687 | £2,506 |
| Current assets | £240,923 | £200,604 | £296,510 | £331,812 | £245,825 | £142,439 | £279,535 | — | — | £369,302 | £195,701 | £250,972 | £207,260 | £318,858 | £204,065 | £58,790 | £71,157 | £40,285 | £58,514 |
| Cash at bank | £15,358 | £23,772 | £11,628 | £3,974 | £656 | £6,661 | £0 | — | — | £5,408 | £0 | — | £7,778 | £60 | £0 | — | £4,804 | — | £11,948 |
| Debtors | £225,565 | £176,832 | £284,882 | £327,838 | £245,169 | £135,778 | £279,535 | £394,793 | £308,672 | £363,894 | £195,701 | £250,972 | £199,482 | £318,798 | £204,065 | £58,790 | £66,353 | £40,285 | £46,566 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,165 | £248,664 | £215,572 | £327,080 | £209,201 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,284 | £14,767 | £1,250 | £6,500 | £12,500 | — | — | — | — |
| Provisions | £38 | £66 | £66 | £78 | £139 | £192 | £201 | £248 | £347 | £464 | £620 | £722 | £659 | £482 | £352 | £247 | £170 | £234 | £144 |
| Net current assets | £74,360 | £69,527 | £48,555 | £54,037 | £47,102 | £53,039 | £2,667 | £1,827 | £4,542 | £8,564 | £26,732 | £41,009 | £13,065 | £28,037 | £30,004 | £24,686 | £14,528 | £20,530 | £46,360 |
| Assets less current liabilities | £74,537 | £69,762 | £48,867 | £54,452 | £47,653 | £53,793 | £3,699 | £3,164 | £6,322 | £10,935 | £29,891 | £44,688 | £17,170 | £31,423 | £32,974 | £27,479 | £17,353 | £24,217 | £48,866 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 4 | 6 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-22 · satisfied 2022-10-28
All monies
Satisfied