C N P Consortium Limited
Other letting and operating of own or leased real estate · Darlington
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2024-10-18
—
OutstandingProperty · created 2022-11-24
—
OutstandingProperty · created 2022-01-27
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OutstandingAll Assets · created 2022-01-20
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OutstandingShow 2 satisfied / released
All Assets · created 2017-01-20 · satisfied 2022-04-10
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2022-02-15
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Satisfied