Cpml 2023 Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£8,481,000
Cash
£89,000
Turnover
£123,000
Profit / loss
−£314,000
Current assets
£131,000
Creditors < 1 year
£20,000
Equity
£8,481,000
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,481,000 | £8,895,000 | — |
| Equity | £8,481,000 | £8,895,000 | £3,230,000 |
| Assets | |||
| Fixed assets | £10,000,000 | £10,000,000 | — |
| Current assets | £131,000 | £202,000 | — |
| Cash at bank | £89,000 | £29,000 | — |
| Liabilities | |||
| Creditors within one year | £20,000 | £68,000 | — |
| Provisions | −£1,630,000 | −£1,239,000 | — |
| Net current assets | £111,000 | £134,000 | — |
| Assets less current liabilities | £10,111,000 | £10,134,000 | — |
| Profit & loss | |||
| Turnover | £123,000 | £491,000 | — |
| Gross profit | £108,000 | £478,000 | — |
| Operating profit | £77,000 | £6,909,000 | — |
| Profit before tax | £77,000 | £6,904,000 | — |
| Profit / loss | −£314,000 | £5,665,000 | — |
| People | |||
| Average employees | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Unknown · created 2020-04-23 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2019-05-15 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2024-06-27
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SatisfiedUnknown · created 2017-11-03 · satisfied 2019-11-21
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SatisfiedAll Assets · created 1997-11-13 · satisfied 2006-06-06
All monies
Satisfied