Cpl Rb Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£117,796
Cash
£554,101
Turnover
—
Profit / loss
£236,371
Current assets
£603,857
Creditors < 1 year
£486,061
Equity
£117,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £117,796 | −£118,575 | −£73,519 | — |
| Equity | £117,796 | −£118,575 | −£73,519 | −£41,167 |
| Assets | ||||
| Current assets | £603,857 | £892,099 | £1,230,597 | £1,567,764 |
| Cash at bank | £554,101 | £627,555 | £4,345 | £51,625 |
| Debtors | £49,756 | £264,544 | £1,226,252 | £1,516,139 |
| Liabilities | ||||
| Creditors within one year | £486,061 | £1,010,674 | £1,304,116 | £1,608,931 |
| Net current assets | £117,796 | −£118,575 | −£73,519 | −£41,167 |
| Profit & loss | ||||
| Profit before tax | £186,615 | −£45,056 | −£32,352 | −£667,590 |
| Profit / loss | £236,371 | −£45,056 | −£32,352 | −£41,168 |
| People | ||||
| Average employees | 0 | 0 | 0 | 10 |
| Source evidence | 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.