Cpg Ventures Limited
Other letting and operating of own or leased real estate · Alderley Edge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,912,028
Cash
£419,219
Turnover
—
Profit / loss
—
Current assets
£479,796
Creditors < 1 year
£9,750,289
Equity
£1,912,028
Average employees
4
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 | 2023-06-30Unknown currency · company | 2022-03-27Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,912,028 | £1,366,876 | — | — |
| Equity | £1,912,028 | £1,366,876 | — | — |
| Assets | ||||
| Current assets | £479,796 | £904,153 | — | — |
| Cash at bank | £419,219 | £880,151 | — | — |
| Debtors | £60,577 | £24,002 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,750,289 | £10,322,430 | — | — |
| Provisions | £214,847 | £214,847 | — | — |
| Net current assets | −£9,270,493 | −£9,418,277 | — | — |
| Assets less current liabilities | £2,126,875 | £1,581,723 | — | — |
| People | ||||
| Average employees | 4 | 4 | — | — |
| 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.