Cpk Investments Limited
Other business support service activities n.e.c. · Scarborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£556,915
Cash
£1,023,925
Turnover
—
Profit / loss
—
Current assets
£1,029,925
Creditors < 1 year
—
Equity
£556,915
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £556,915 | £573,461 | £520,941 | £189,126 | £91,521 | £23,945 | £10,046 | £94,527 | £67,821 | £47,775 | — | — |
| Equity | £556,915 | £573,461 | £520,941 | £189,126 | £91,521 | £23,945 | £10,046 | £94,527 | £67,821 | £47,775 | £18,632 | £1,699 |
| Assets | ||||||||||||
| Fixed assets | £139,340 | £1,718,338 | £1,718,754 | £1,374,609 | £1,273,177 | £1,207,914 | £1,211,106 | £1,624,958 | £1,612,164 | — | — | — |
| Property, plant & equipment | £139,340 | £18,338 | £18,754 | £24,609 | £23,177 | £23,077 | £26,269 | £29,625 | £16,831 | £1,188,866 | £1,334,622 | £151,896 |
| Current assets | £1,029,925 | £107,457 | £104,739 | £119,137 | £157,051 | £284,226 | £319,338 | — | £72,453 | £146,459 | £3,119 | £7,146 |
| Cash at bank | £1,023,925 | £59,457 | £83,533 | £94,087 | £128,156 | £278,226 | £319,338 | £37,740 | £69,177 | £68,409 | £3,119 | £2,298 |
| Debtors | £6,000 | £48,000 | £21,206 | £25,050 | £28,895 | £6,000 | £0 | — | £3,276 | — | — | £4,848 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £589,809 | £157,080 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £728,445 | £0 |
| Provisions | £6,520 | £102,466 | £101,444 | £36,057 | £16,785 | £4,385 | £4,991 | £5,629 | £2,766 | £806 | £855 | £263 |
| Net current assets | £424,095 | −£562,890 | −£584,175 | −£606,732 | −£595,480 | −£623,981 | −£599,322 | −£896,727 | −£876,315 | −£93,223 | −£586,690 | −£149,934 |
| Assets less current liabilities | £563,435 | £1,155,448 | £1,134,579 | £767,877 | £677,697 | £583,933 | £611,784 | £728,231 | £735,849 | £1,095,643 | £747,932 | £1,962 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-11-13
—
OutstandingAll Assets · created 2019-11-13
—
OutstandingProperty · created 2016-07-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-02-28 · satisfied 2019-12-18
—
SatisfiedAll Assets · created 2014-02-20 · satisfied 2019-12-18
—
Satisfied