Cpn Financial Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,255,546

Cash

£465,749

Turnover

—

Profit / loss

—

Current assets

£2,834,145

Creditors < 1 year

£1,031,816

Equity

£1,255,546

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31
Balance sheet
Net assets	£1,255,546	£1,452,557	£1,293,511	£1,342,118
Equity	£1,255,546	£1,452,557	£1,293,511	£1,342,118
Assets
Fixed assets	£520,397	£1,203,511	£4,266,271	£2,499,771
Intangible assets	£6	£6	£646,150	£1,292,296
Property, plant & equipment	£499,389	£503,763	£501,971	£505,999
Current assets	£2,834,145	£3,029,678	£660,317	£349,520
Cash at bank	£465,749	£834,714	£419,276	£120,657
Debtors	£2,368,396	£2,194,964	£241,041	£228,863
Liabilities
Creditors within one year	£1,031,816	£1,425,842	£1,425,892	£637,486
Creditors after one year	£1,065,859	£1,353,646	£2,207,072	£869,500
Provisions	£1,321	£1,144	£113	£187
Net current assets	£1,802,329	£1,603,836	−£765,575	−£287,966
Assets less current liabilities	£2,322,726	£2,807,347	£3,500,696	£2,211,805
People
Average employees	19	19	8	7
Source evidence	View filing	View filing	View filing	View filing