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Companies/08464240

Cpgb Properties Ltd

Real estate agencies · Tipton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£436,997
Cash
£16,918
Turnover
Profit / loss
Current assets
£19,433
Creditors < 1 year
Equity
£436,997
Average employees
1

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£436,997£384,560£345,607£286,903£222,582£184,217£153,616£121,519£85,846£51,336£20,355£2,917£100
Equity£436,997£384,560£345,607£286,903£222,582£184,217£153,616£121,519£85,846£51,336£20,355£2,917£100
Assets
Property, plant & equipment£2,726,782£2,726,782£2,358,749£1,643,114£1,643,114£1,643,114£1,594,046£1,411,800£1,411,800£1,411,800£1,411,800£1,411,800£0
Current assets£19,433£6,808£2,500£44,950£30,953£22,260£102,254£20,682£24,807£20,837£10,953
Cash at bank£16,918£4,293£131£42,762£12,945£6,603£86,670£5,107£8,432£6,837£10,953£2,543£100
Debtors£2,515£2,515£2,369£2,188£18,008£15,657£15,584£15,575£16,375£14,000£0
Liabilities
Creditors within one year£350,690£345,580£0
Creditors after one year£1,051,708£1,065,846£0
Net current assets−£1,317,669−£1,333,871−£1,185,336−£490,643−£513,033−£491,680−£438,950−£329,769−£333,654−£337,941−£339,737−£343,037£100
Assets less current liabilities£1,409,113£1,392,911£1,173,413£1,152,471£1,130,081£1,151,434£1,155,096£1,082,031£1,078,146£1,073,859£1,072,063£1,068,763£100
People
Average employees1111100
Source evidenceView 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

17 outstanding charges
Fixed · created 2024-01-22
Outstanding
All Assets · created 2024-01-22
Outstanding
Floating · created 2018-12-06
Outstanding
Fixed · created 2013-11-01
Outstanding
Fixed · created 2013-11-01
Outstanding
Floating · created 2013-11-01
Outstanding
Floating · created 2013-11-01
Outstanding
Floating · created 2013-11-01
Outstanding
Fixed · created 2013-11-01
Outstanding
Fixed · created 2013-11-01
Outstanding
Fixed · created 2013-11-01
Outstanding
Fixed · created 2013-11-01
Outstanding
Floating · created 2013-11-01
Outstanding
Fixed · created 2013-11-01
Outstanding
Fixed · created 2013-11-01
Outstanding
Floating · created 2013-11-01
Outstanding
All Assets · created 2013-07-26
Outstanding