Cpds Limited
Educational support services · Faversham
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · Company accounts
Net assets
−£18,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,186
Creditors < 1 year
—
Equity
−£18,260
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 | 2024-07-3012 months · Company | 2023-07-3012 months · Company | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,260 | −£18,334 | −£17,929 | −£13,505 | −£11,851 | £587 | −£18,660 | −£7,916 | £17,024 | — |
| Equity | −£18,260 | −£18,334 | −£17,929 | −£13,505 | −£11,851 | £587 | £18,660 | £7,916 | — | £5,562 |
| Assets | ||||||||||
| Fixed assets | £0 | £41 | £54 | £71 | £99 | £281 | −£548 | −£640 | £827 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £827 | £541 |
| Current assets | £74,186 | £76,792 | £78,862 | £79,477 | £79,535 | £93,629 | −£114,619 | −£105,214 | £125,365 | £114,952 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,836 |
| Debtors | — | — | — | — | — | — | — | — | £125,365 | £113,116 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £45,639 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £41,530 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £68,293 |
| Provisions | — | — | — | — | — | — | — | £115 | — | — |
| Net current assets | £36,701 | £39,557 | £41,644 | £44,910 | £40,726 | £52,325 | −£74,835 | −£70,212 | £79,726 | £73,422 |
| Assets less current liabilities | £36,701 | £39,598 | £41,698 | £44,981 | £40,825 | £52,606 | −£75,383 | −£70,852 | £80,553 | £73,963 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £5,200 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£20,588 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£18,073 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-07-05
All monies
OutstandingAll Assets · created 2009-08-28
All monies
Outstanding