Cpd Portishead Limited
Private Limited Company · Cheltenham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£1,167,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,530,382
Creditors < 1 year
—
Equity
−£1,167,235
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 | 2024-06-3018 months · Company | 2022-12-3112 months · Company | 2021-12-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,167,235 | −£452,037 | −£136,838 |
| Equity | −£1,167,235 | −£452,037 | −£136,838 |
| Assets | |||
| Current assets | £6,530,382 | £5,382,544 | £202,312 |
| Liabilities | |||
| Net current assets | £6,318,792 | £5,176,721 | −£16,138 |
| Assets less current liabilities | £6,318,792 | £5,176,721 | −£16,138 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2022-02-25
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OutstandingFixed · created 2022-02-25
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OutstandingAll Assets · created 2022-02-25
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OutstandingFloating · created 2022-02-25
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Outstanding