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Companies/09326346

Cps Property Developments Limited

Private Limited Company · Pontefract

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
−£147,548
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,108,391
Creditors < 1 year
£144,734
Equity
−£147,548
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets−£147,548−£34,581−£33,723−£172,530−£278,647£200,205£156,428−£53,906
Equity−£147,548−£34,581−£33,723−£172,530−£278,647£200,205£156,428−£53,906
Assets
Fixed assets£17,339£49,683£84,931£114,391£142,356£212,705£171,794£84,402
Property, plant & equipment£17,339£49,683£84,931£114,391£142,356£212,705£171,794£84,402
Current assets£1,108,391£956,336£641,442£879,544£1,315,489£1,440,231£1,236,914£556,485
Cash at bank£0£60£4,192£3,476£16,717£376,576£327,246£188,957
Debtors£138,391£24,760£11,660£152,384£47,223£21,622£26,370£8,651
Stock£970,000£931,516£625,590£723,684£1,251,549£1,042,033£883,298£358,877
Liabilities
Creditors within one year£144,734£139,062£155,370£159,266£421,928£84,425£58,025£39,180
Creditors after one year£1,128,544£901,538£604,726£1,007,199£1,314,564£1,368,306£1,194,255£655,613
Net current assets£963,657£817,274£486,072£720,278£893,561£1,355,806£1,178,889£517,305
Assets less current liabilities£980,996£866,957£571,003£834,669£1,035,917£1,568,511£1,350,683£601,707
People
Average employees02444—3—
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-11-23
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Outstanding
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Outstanding
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Outstanding
Show 1 satisfied / released
Fixed · created 2018-06-28 · satisfied 2021-03-03
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Satisfied