Cmpi Limited

Buying and selling of own real estate · Bicester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£106,638

Cash

£4,178

Turnover

—

Profit / loss

—

Current assets

£7,503

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£106,638	£129,745	£111,107	£186,792	£215,053	£215,319	£205,156	£195,144	£121,874	−£7,904
Equity	—	—	£111,107	£186,792	£215,053	£215,319	£205,156	£195,144	£121,874	−£7,904
Assets
Fixed assets	£1,031,366	£1,062,526	£1,063,428	£1,181,980	£1,257,130	£1,257,730	£1,258,474	£1,259,571	£633,008	£470,608
Property, plant & equipment	£4,350	£5,116	£6,018	£7,080	£8,330	£8,930	£9,674	£10,771	£3,406	£4,007
Current assets	£7,503	£61,327	£42,961	£81,987	£53,933	£50,431	£57,422	£17,861	£9,590	£2,171
Cash at bank	£4,178	£48,646	£31,539	£69,446	£51,445	£48,453	£55,888	£12,865	£8,630	£2,171
Debtors	£3,325	£12,681	£11,422	£12,541	£2,488	£1,978	£1,534	£4,996	£960	£0
Liabilities
Creditors	£40,000	£654,505	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£655,479	£576,578	£581,058	£581,316	£599,975	—	—	—
Creditors after one year	—	—	£338,660	£471,154	£471,231	£472,126	£471,224	—	—	—
Provisions	—	—	£1,143	£29,443	£43,721	£39,400	£39,541	£34,594	£29,350	£0
Net current assets	−£32,497	−£593,178	−£612,518	−£494,591	−£527,125	−£530,885	−£542,553	−£560,380	−£133,759	−£130,458
Assets less current liabilities	£998,869	£469,348	£450,910	£687,389	£730,005	£726,845	£715,921	£699,191	£499,249	£340,150
People
Average employees	4	4	4	4	4	2	2	2	2	—
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