Cpmg Architects Limited
Architectural activities · Nottingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,632,221
Cash
£472,923
Turnover
—
Profit / loss
£536,701
Current assets
£3,156,170
Creditors < 1 year
£1,716,825
Equity
£1,632,221
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,632,221 | £1,632,610 | — | £1,873,986 | £1,727,824 | — | — | — |
| Equity | £1,632,221 | £1,632,610 | — | £1,873,986 | £1,727,824 | £1,736,618 | £1,893,091 | £1,854,996 |
| Assets | ||||||||
| Property, plant & equipment | £343,507 | £293,661 | — | £277,760 | £93,556 | — | — | — |
| Current assets | £3,156,170 | £3,055,567 | — | £2,557,862 | £2,569,802 | — | — | — |
| Cash at bank | £472,923 | £399,084 | — | £746,097 | £725,543 | — | — | — |
| Debtors | £2,683,247 | £2,656,483 | — | £1,811,765 | £1,844,259 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,716,825 | £1,604,682 | — | £560,209 | £766,623 | — | — | — |
| Creditors after one year | £84,932 | £76,682 | — | £229,748 | £0 | — | — | — |
| Provisions | £65,699 | £35,254 | — | £171,679 | £168,911 | — | — | — |
| Net current assets | £1,439,345 | £1,450,885 | — | £1,997,653 | £1,803,179 | — | — | — |
| Assets less current liabilities | £1,782,852 | £1,744,546 | — | £2,275,413 | £1,896,735 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £536,701 | £359,492 | — | £613,111 | £419,681 | — | — | — |
| People & pay | ||||||||
| Average employees | 63 | 56 | — | 45 | 46 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-06-09
—
OutstandingAll Assets · created 2011-08-31
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2011-09-07 · satisfied 2016-07-16
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SatisfiedAll Assets · created 1999-08-17 · satisfied 2007-09-20
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SatisfiedFixed · created 1993-05-21 · satisfied 2006-11-11
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SatisfiedProperty · created 1991-04-30 · satisfied 2001-08-03
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SatisfiedAll Assets · created 1990-09-27 · satisfied 2006-11-11
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SatisfiedUnknown · created 1989-10-04 · satisfied 1991-09-24
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SatisfiedAll Assets · created 1989-04-14 · satisfied 1992-01-24
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Satisfied