Cheshire Property Group (Cpg) Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,839
Creditors < 1 year
£310,969
Equity
£10,372
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,372 | £17,986 | £24,582 | £28,105 | £30,806 | £23,144 | £12,200 | £10,231 | £13,428 | −£19,025 |
| Equity | £10,372 | £17,986 | £24,582 | £28,105 | £30,806 | £23,144 | £12,200 | £10,231 | £13,428 | −£19,025 |
| Assets | ||||||||||
| Fixed assets | £672,626 | £497,821 | £498,471 | £362,110 | £308,560 | £106,911 | £106,911 | £106,911 | £106,911 | £106,911 |
| Current assets | £14,839 | £52,834 | £45,873 | £26,840 | £24,960 | £15,236 | £22,780 | £15,399 | £7,371 | £1,676 |
| Liabilities | ||||||||||
| Creditors within one year | £310,969 | £301,834 | £295,334 | £279,558 | £221,933 | £145,291 | £141,891 | £132,541 | £127,710 | £127,612 |
| Creditors after one year | £386,868 | £266,807 | £273,592 | £137,497 | £142,393 | £0 | — | — | — | — |
| Net current assets | −£296,130 | −£249,000 | −£249,461 | −£252,718 | −£196,973 | −£130,055 | −£119,111 | −£117,142 | −£120,339 | −£125,936 |
| Assets less current liabilities | £376,496 | £248,821 | £249,010 | £109,392 | £111,587 | £23,144 | £12,200 | £10,231 | £13,428 | −£19,025 |
| People & pay | ||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-11-14
—
OutstandingFixed · created 2021-09-24
—
OutstandingUnknown · created 2020-07-10
—
Outstanding