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Companies/04087142

Cpa Global Management Services Ltd

Activities of head offices · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-12-01
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Outstanding
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Outstanding
Unknown · created 2013-03-11
All monies
Outstanding
Unknown · created 2013-03-11
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2021-03-30 · satisfied 2026-02-06
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Satisfied
All Assets · created 2018-02-28 · satisfied 2020-11-24
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Satisfied
Fixed · created 2017-11-01 · satisfied 2020-11-24
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Satisfied
All Assets · created 2013-12-03 · satisfied 2017-11-09
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Satisfied
All Assets · created 2013-12-03 · satisfied 2016-12-22
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Satisfied
Unknown · created 2012-06-14 · satisfied 2013-12-04
All monies
Satisfied
Property · created 2012-06-14 · satisfied 2013-12-04
All monies
Satisfied
All Assets · created 2012-06-14 · satisfied 2013-12-04
All monies
Satisfied
All Assets · created 2010-02-09 · satisfied 2012-05-10
All monies
Satisfied