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Companies/10235491

C N P Consortium Limited

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£121,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,158
Creditors < 1 year
£561,190
Equity
−£121,824
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£121,824−£84,847−£25,530−£31,416−£17,580−£18,909−£22,942−£22,140−£13,529
Equity−£121,824−£84,847−£25,530−£31,416−£17,580−£18,909−£22,942−£22,140−£13,529
Assets
Fixed assets£878,799£878,799£878,799£409,587£409,587£173,587£177,339£181,091£134,843
Current assets£131,158£129,728£129,067£114,218£9,590£58,553£3,169£1,873£1,538
Liabilities
Creditors within one year£561,190£833,831£785,488£284,255£332,780£145,307£95,514£95,601£89,010
Creditors after one year£569,591£258,543£246,908£270,216£102,877£104,742£106,936£109,003£60,400
Net current assets−£430,032−£704,103−£656,421−£170,037−£323,190−£86,754−£92,345−£93,728−£87,472
Assets less current liabilities£448,767£174,696£222,378£239,550£86,397£86,833£84,994£87,363£47,371
Profit & loss
Turnover————————£1,675
Profit / loss————————−£13,629
People
Average employees1110000——
Source evidenceView 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 2024-10-18
—
Outstanding
Property · created 2022-11-24
—
Outstanding
Property · created 2022-01-27
—
Outstanding
All Assets · created 2022-01-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-01-20 · satisfied 2022-04-10
—
Satisfied
All Assets · created 2016-12-13 · satisfied 2022-02-15
—
Satisfied