Cpfm Construction Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£155,566
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£317,677
Creditors < 1 year
£165,204
Equity
£155,566
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £155,566 | £135,765 | £82,458 | £41,008 | £111,208 | £40,469 |
| Equity | £155,566 | £135,765 | £82,458 | £41,008 | £111,208 | £40,469 |
| Assets | ||||||
| Property, plant & equipment | £4,124 | £4,746 | £6,395 | £8,754 | £11,817 | £15,000 |
| Current assets | £317,677 | £317,443 | £352,690 | £301,291 | £339,237 | £238,412 |
| Cash at bank | £44 | £14,178 | £52,065 | £4,319 | £96,823 | £11,671 |
| Debtors | £29,059 | £19,530 | £16,890 | £13,237 | £19,045 | £3,372 |
| Stock | — | — | — | — | £223,369 | £223,369 |
| Liabilities | ||||||
| Creditors within one year | £165,204 | £185,237 | £275,028 | £267,374 | £237,601 | £210,093 |
| Provisions | — | — | £1,599 | £1,663 | £2,245 | £2,850 |
| Net current assets | £152,473 | £132,206 | £77,662 | £33,917 | £101,636 | £28,319 |
| Assets less current liabilities | £156,597 | £136,952 | £84,057 | £42,671 | £113,453 | £43,319 |
| People | ||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-12-19
—
Outstanding