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Companies/09323118

Cpk Property Investments Limited

Private Limited Company · Tooting

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£84,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£782,556
Creditors < 1 year
£867,742
Equity
£84,965
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£84,965£95,020£85,340£81,743£84,353£81,631£74,075£81,042−£40,481−£11,271
Equity£84,965£95,020£85,340£81,743£84,353£81,631£74,075£81,042−£40,481−£11,271
Assets
Fixed assets£504£504£504£504£504£4£4£4£4£4
Property, plant & equipment—————————£4
Current assets£782,556£635,347£436,905£435,393£445,377£440,802£441,194£182,584£334,646£179,715
Cash at bank—————————£1,915
Debtors—————————£177,800
Liabilities
Creditors within one year£867,742£732,696£525,774£518,557£527,851£521,237£514,073£262,430£78,931£990
Creditors after one year————————£295,000£190,000
Provisions——————£1,200———
Net current assets£83,069£93,124£84,644£81,047£82,457−£80,435−£72,879−£79,846£255,715£178,725
Assets less current liabilities£82,565£92,620£84,140£80,543£81,953£80,431£72,875£79,842£255,719£178,729
People
Average employees——22212———
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-10-06
—
Outstanding
Property · created 2022-05-12
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
All Assets · created 2021-09-15
—
Outstanding