Cpk Redcliff Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£153,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,451
Equity
£153,448
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £153,448 | £110,548 | £27,649 | −£1,873,568 | −£1,988,977 | −£2,031,032 | −£2,110,127 | £4,202,598 | £4,222,994 | £4,158,315 | £4,000,934 | £1,389,936 |
| Equity | £153,448 | £110,548 | £27,649 | −£1,873,568 | −£1,988,977 | −£2,031,032 | −£2,110,127 | £4,202,598 | £4,222,994 | £4,158,315 | £4,000,934 | £1,389,936 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,576,019 | £4,357,002 | £1,422,775 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £160,222 | £49,462 | £298,731 | £305,880 | £3,254,390 | £2,992,872 | £4,008,346 | £4,845,851 | £0 |
| Cash at bank | — | — | — | £151,222 | £32,237 | £26,561 | £31,618 | £3,065 | £280 | £32,997 | £4,642 | £0 |
| Debtors | £159,899 | £121,419 | £34,549 | £9,000 | £17,225 | £271,657 | £273,657 | £3,248,749 | £2,992,592 | £3,975,349 | £4,841,209 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,451 | £10,871 | £6,900 | £11,201 | — | — | — | — | — | £7,426,050 | £5,201,919 | £32,839 |
| Creditors after one year | — | — | — | £2,022,589 | — | — | — | — | — | — | — | — |
| Net current assets | £153,448 | £110,548 | £27,649 | £149,021 | £48,612 | £297,651 | £305,004 | £3,253,490 | £2,991,912 | −£3,417,704 | −£356,068 | −£32,839 |
| Assets less current liabilities | — | — | — | — | £48,612 | £1,403,557 | £1,379,462 | £10,637,279 | £10,049,454 | £4,158,315 | £4,000,934 | £1,389,936 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
Fixed · created 2016-06-21 · satisfied 2026-07-27
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SatisfiedFixed · created 2015-05-27 · satisfied 2016-06-30
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SatisfiedFixed · created 2014-10-24 · satisfied 2015-06-10
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Satisfied