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Companies/12996514

Cpd Cornwall Limited

Development of building projects · Cheltenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£1,017,210
Cash
Turnover
Profit / loss
Current assets
£5,166,168
Creditors < 1 year
Equity
−£1,017,210
Average employees
2

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.

5 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£1,017,210−£985,346−£538,502−£174,189−£116,454
Equity−£1,017,210−£985,346−£538,502−£174,189−£116,454
Assets
Current assets£5,166,168£5,158,608£5,156,476£5,150,635£2,552,768
Liabilities
Net current assets£5,109,212£5,141,076£5,140,749£5,126,736£2,519,085
Assets less current liabilities£5,109,212£5,141,076£5,140,749£5,126,736£2,519,085
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-04-30
Outstanding
Fixed · created 2021-04-30
Outstanding