Cp Investment (UK) Limited
Advertising agencies · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£728,438
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£802,889
Creditors < 1 year
£74,501
Equity
£728,438
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £728,438 | £685,544 | £3,729 | £3,711 | £1,949 | £1,006 | £50 | £251,082 | £100,181 | £2,995 | −£337,655 | −£247,210 |
| Equity | £728,438 | £685,544 | £3,729 | £3,711 | £1,949 | £1,006 | £50 | £251,082 | £100,181 | £2,995 | −£337,655 | −£247,210 |
| Assets | ||||||||||||
| Fixed assets | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £46 | £46 | £50 | £50 | £50 |
| Intangible assets | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | £50 | — |
| Property, plant & equipment | — | — | — | — | — | £50 | £50 | £46 | £46 | £50 | — | £50 |
| Current assets | £802,889 | £685,528 | £3,679 | £3,661 | £1,899 | £956 | £0 | £251,036 | £100,135 | £2,949 | £56,425 | £279 |
| Cash at bank | £451 | £20,528 | £3,679 | £0 | — | — | — | — | — | £2,616 | £14,243 | £204 |
| Debtors | £802,438 | £665,000 | — | £3,661 | £1,899 | £956 | £0 | £251,036 | £100,135 | £333 | £42,182 | £75 |
| Liabilities | ||||||||||||
| Creditors within one year | £74,501 | £34 | £0 | — | — | — | — | — | — | £4 | £22,666 | £51,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £371,464 | £195,768 |
| Net current assets | £728,388 | £685,494 | £3,679 | £3,661 | £1,899 | £956 | £0 | £251,036 | £100,135 | £2,945 | £33,759 | −£51,492 |
| Assets less current liabilities | £728,438 | £685,544 | £3,729 | £3,711 | £1,949 | £1,006 | £50 | £251,082 | £100,181 | £2,995 | £33,809 | −£51,442 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.