Cpl Realisations 2020 Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£5,808,898
Cash
£173,477
Turnover
—
Profit / loss
—
Current assets
£3,506,883
Creditors < 1 year
—
Equity
£5,808,898
Average employees
1
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,808,898 | £5,929,965 | £5,824,021 | — | — |
| Equity | £5,808,898 | £5,929,965 | £5,824,021 | £6,132,053 | £8,471,663 |
| Assets | |||||
| Fixed assets | £20,368,308 | £18,333,877 | £19,481,980 | — | — |
| Property, plant & equipment | £19,773,276 | £17,738,845 | £18,886,948 | — | — |
| Current assets | £3,506,883 | £2,662,231 | £1,782,856 | — | — |
| Cash at bank | £173,477 | £21,409 | £202,527 | — | — |
| Debtors | £3,333,406 | £2,640,822 | £1,580,329 | — | — |
| Liabilities | |||||
| Provisions | £1,083,219 | £1,227,109 | £1,436,267 | — | — |
| Net current assets | −£5,243,038 | −£3,306,533 | −£4,221,692 | — | — |
| Assets less current liabilities | £15,125,270 | £15,027,344 | £15,260,288 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £1,999,044 | — | — |
| Operating profit | — | — | −£79,254 | — | — |
| Profit before tax | — | — | −£311,186 | — | — |
| Profit / loss | — | — | −£308,032 | — | — |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-01-09
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OutstandingFloating · created 2019-12-19
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OutstandingShow 50 satisfied / released
Fixed · created 2018-08-24 · satisfied 2020-08-21
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SatisfiedProperty · created 2017-12-22 · satisfied 2020-09-07
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2020-08-21
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SatisfiedProperty · created 2016-02-29 · satisfied 2020-08-21
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SatisfiedFixed · created 2015-04-14 · satisfied 2016-01-07
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SatisfiedFixed · created 2015-04-14 · satisfied 2016-01-07
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SatisfiedProperty · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedProperty · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedProperty · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedProperty · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedProperty · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedProperty · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedFixed · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedProperty · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedFixed · created 2013-02-28 · satisfied 2015-04-17
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SatisfiedFixed · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedUnknown · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedProperty · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedUnknown · created 2013-02-28 · satisfied 2016-11-19
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SatisfiedAll Assets · created 2012-11-22 · satisfied 2016-10-29
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SatisfiedProperty · created 2010-06-29 · satisfied 2013-03-05
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SatisfiedProperty · created 2010-06-29 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedProperty · created 2007-01-03 · satisfied 2013-03-05
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SatisfiedAll Assets · created 2005-06-02 · satisfied 2013-03-05
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SatisfiedFixed · created 2003-08-22 · satisfied 2006-12-14
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SatisfiedFixed · created 2003-03-20 · satisfied 2006-12-14
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SatisfiedProperty · created 1999-02-08 · satisfied 2009-11-07
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SatisfiedProperty · created 1998-06-18 · satisfied 2009-11-07
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1994-11-08 · satisfied 2006-12-14
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SatisfiedProperty · created 1996-06-30 · satisfied 2009-11-07
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SatisfiedProperty · created 1991-06-28 · satisfied 2009-11-07
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Satisfied