Cpd Realisations Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£388,314
Cash
£292
Turnover
—
Profit / loss
—
Current assets
£205,919
Creditors < 1 year
—
Equity
−£388,314
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£388,314 | −£324,067 | −£330,370 | −£331,523 | −£333,905 | −£339,504 | −£260,689 |
| Equity | −£388,314 | −£324,067 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | £218,510 | £245,536 | £294,229 | £358,546 | £404,239 |
| Property, plant & equipment | £170,934 | £193,717 | £218,510 | £245,536 | £294,229 | £358,546 | £404,239 |
| Current assets | £205,919 | £193,145 | £236,572 | £250,766 | £295,796 | £307,997 | £234,422 |
| Cash at bank | £292 | £1,582 | £206 | £4,908 | £31,651 | £7,931 | £0 |
| Debtors | £168,572 | £160,529 | £176,160 | £192,762 | £226,419 | £259,361 | £201,461 |
| Stock | — | — | £60,206 | £53,096 | £37,726 | £40,705 | £32,961 |
| Liabilities | |||||||
| Creditors | — | — | £750,452 | £783,112 | £703,330 | £722,297 | £576,200 |
| Net current assets | −£559,248 | −£517,784 | −£513,880 | −£532,346 | −£407,534 | −£414,300 | −£341,778 |
| Assets less current liabilities | −£388,314 | −£324,067 | −£295,370 | −£286,810 | −£113,305 | −£55,754 | £62,461 |
| People | |||||||
| Average employees | 12 | 12 | 12 | 12 | 16 | 16 | 20 |
| Source evidence | View 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-01-29
—
OutstandingAll Assets · created 2022-07-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-29 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2025-01-30
—
Satisfied