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Companies/09416893

Cpo Realisations 2025 Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£5,412,791
Cash
£134,538
Turnover
—
Profit / loss
—
Current assets
£345,033
Creditors < 1 year
—
Equity
−£5,412,791
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£5,412,791−£4,386,586−£3,651,454−£2,824,788−£1,977,812−£932,801−£269,502
Equity−£5,412,791−£4,386,586−£3,651,454−£2,824,788−£1,977,812−£932,801−£269,502
Assets
Property, plant & equipment£1,752,468£2,055,640£2,294,630£2,447,965£2,641,067£2,662,870£1,808,172
Current assets£345,033£296,041£373,839£480,296£224,264£676,891£165,523
Cash at bank£134,538£99,769£147,104£343,714£102,535£519,448£140,114
Debtors£210,495£196,272£226,735£136,582£121,729£157,443£25,409
Liabilities
Provisions£192,611£0—————
Net current assets−£6,429,470−£5,483,762−£4,734,475−£3,769,929−£3,065,568−£1,679,777£129,317
Assets less current liabilities−£4,677,002−£3,428,122−£2,439,845−£1,321,964−£424,501£983,093£1,937,489
People & pay
Average employees000————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
Show 3 satisfied / released
—
Satisfied
Fixed · created 2017-10-30 · satisfied 2023-12-12
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Satisfied
Floating · created 2015-05-27 · satisfied 2023-12-12
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Satisfied