Cpa Global Management Services Ltd
Activities of head offices · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,076,655
Cash
£925,557
Turnover
£36,924,024
Profit / loss
−£31,825,168
Current assets
£13,094,670
Creditors < 1 year
£28,912,379
Equity
£46,076,655
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £46,076,655 | £437,079,144 |
| Equity | £46,076,655 | £437,079,144 |
| Assets | ||
| Fixed assets | £64,515,071 | £434,523,783 |
| Intangible assets | £24,868,264 | £20,006,643 |
| Property, plant & equipment | £30,236 | £71,524 |
| Current assets | £13,094,670 | £37,512,076 |
| Cash at bank | £925,557 | £19,236,919 |
| Debtors | £12,169,113 | £18,275,157 |
| Liabilities | ||
| Creditors within one year | £28,912,379 | £32,467,810 |
| Net current assets | −£15,817,709 | £5,044,266 |
| Assets less current liabilities | £48,697,362 | £439,568,049 |
| Profit & loss | ||
| Turnover | £36,924,024 | £39,562,057 |
| Operating profit | £3,034,826 | £2,694,395 |
| Profit before tax | −£31,736,738 | −£138,310,254 |
| Profit / loss | −£31,825,168 | −£138,333,965 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-12-01
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OutstandingFixed · created 2021-03-30
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OutstandingUnknown · created 2013-03-11
All monies
OutstandingUnknown · created 2013-03-11
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2021-03-30 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2020-11-24
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SatisfiedFixed · created 2017-11-01 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2016-12-22
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SatisfiedUnknown · created 2012-06-14 · satisfied 2013-12-04
All monies
SatisfiedProperty · created 2012-06-14 · satisfied 2013-12-04
All monies
SatisfiedAll Assets · created 2012-06-14 · satisfied 2013-12-04
All monies
SatisfiedAll Assets · created 2010-02-09 · satisfied 2012-05-10
All monies
Satisfied