Cpr Northern Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£120,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,825
Creditors < 1 year
—
Equity
£120,077
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £120,077 | £163,174 | £202,311 | £227,375 | £10,087 | £13,210 | £8,228 | −£305 | £12,312 | −£12,446 | −£16,126 | −£14,533 | −£19,729 | −£22,391 | −£22,678 | −£26,328 | −£29,713 | −£8,435 |
| Equity | £120,077 | £163,174 | £202,311 | £227,375 | £10,087 | £13,210 | £8,228 | £305 | −£12,313 | −£12,446 | −£16,126 | −£14,533 | −£19,729 | −£22,391 | −£22,678 | −£26,328 | −£29,713 | −£8,435 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,084 | £47,900 | £55,509 | £70,573 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £113,825 | £118,419 | £150,361 | £191,417 | £382,978 | £358,211 | £372,151 | −£361,943 | −£360,222 | £367,088 | £363,209 | £364,777 | £359,456 | £356,743 | £336,646 | £333,865 | £333,865 | £336,304 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,966 | £6,645 | £3,932 | £2,781 | — | — | £3,339 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £44,534 | £44,335 | £44,310 | £44,185 | £44,134 | £24,324 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | — | — | — |
| Net current assets | £110,902 | £116,134 | £147,603 | £157,552 | £345,787 | £348,902 | £343,921 | −£335,998 | −£323,348 | £322,554 | £318,874 | £320,467 | £315,271 | £312,609 | £312,322 | £308,672 | £305,287 | £332,203 |
| Assets less current liabilities | £120,986 | £164,034 | £203,112 | £228,125 | £345,787 | £348,902 | £343,921 | −£335,998 | −£323,348 | £322,554 | £318,874 | £320,467 | £315,271 | £312,609 | £312,322 | £308,672 | £305,287 | £332,203 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-06-09 · satisfied 2023-03-02
£335,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-10-09 · satisfied 2011-06-28
All monies
Satisfied