Cpg Chester Limited
Other letting and operating of own or leased real estate · Alderley Edge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,149,538
Cash
£1,112,678
Turnover
—
Profit / loss
—
Current assets
£1,276,789
Creditors < 1 year
—
Equity
£8,149,538
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,149,538 | £6,068,256 | £29,502 | — | — | — | — | — |
| Equity | £8,149,538 | £6,068,256 | £29,502 | −£2,170,015 | £2,457,562 | £930,817 | −£1,287,542 | −£1,699,222 |
| Assets | ||||||||
| Current assets | £1,276,789 | £1,004,382 | £2,016,693 | £406,814 | £1,344,665 | £1,192,135 | £1,370,149 | £1,021,870 |
| Cash at bank | £1,112,678 | £888,792 | £1,950,689 | £365,738 | £1,225,054 | £799,461 | £1,331,523 | £950,301 |
| Debtors | £164,111 | £115,590 | £66,004 | £41,076 | £119,611 | £392,674 | £38,626 | £71,569 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £29,987,191 | £30,576,829 | £33,642,103 | £35,016,318 | £37,412,691 | — |
| Net current assets | −£25,283,258 | −£27,331,744 | −£27,970,498 | −£30,170,015 | −£32,297,438 | −£33,824,183 | −£36,042,542 | −£38,001,142 |
| Assets less current liabilities | £8,149,538 | £6,068,256 | £29,502 | −£2,170,015 | £2,457,562 | £930,817 | −£1,287,542 | −£1,699,222 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.