Cpel Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£26,998
Cash
£59,524
Turnover
—
Profit / loss
—
Current assets
£120,562
Creditors < 1 year
£107,126
Equity
£26,998
Average employees
4
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,998 | £76,709 | £41,918 | £4,449 | £28,861 | £23,088 | £13,089 | £839 | £1,651 |
| Equity | £26,998 | £81,959 | £41,918 | £4,449 | £28,861 | £23,088 | £13,089 | £839 | £1,651 |
| Assets | |||||||||
| Property, plant & equipment | £77,174 | £31,816 | £41,541 | £29,601 | £31,629 | £37,912 | £34,172 | £35,374 | £14,120 |
| Current assets | £120,562 | £166,507 | £136,550 | £107,737 | £44,057 | £33,902 | £36,663 | £43,456 | £50,027 |
| Cash at bank | £59,524 | £40,155 | £51,205 | £50,402 | £13,965 | £11,332 | £16,417 | £18,034 | £30,468 |
| Debtors | £61,038 | £126,352 | £85,345 | £57,335 | £30,092 | £22,570 | £20,246 | £25,422 | £19,559 |
| Liabilities | |||||||||
| Creditors within one year | £107,126 | £88,662 | £136,173 | £132,889 | £46,825 | £48,726 | £57,746 | £77,991 | £62,506 |
| Creditors after one year | £63,612 | £32,952 | — | — | — | — | — | — | −£10 |
| Net current assets | £13,436 | £77,845 | £377 | −£25,152 | −£2,768 | −£14,824 | −£21,083 | −£34,535 | −£12,479 |
| Assets less current liabilities | £90,610 | £109,661 | £41,918 | — | — | — | — | — | £1,641 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-08-25 · satisfied 2017-04-18
—
Satisfied