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Companies/10785098

Cpd Realisations Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-07-312018-07-31
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 employees12121212161620
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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-01-29
—
Outstanding
All Assets · created 2022-07-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-29 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2017-06-27 · satisfied 2025-01-30
—
Satisfied