Cmpf Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£400,878
Cash
£15,102
Turnover
—
Profit / loss
—
Current assets
£357,602
Creditors < 1 year
£2,208,299
Equity
£400,878
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £400,878 | £404,031 | £471,743 | £337,625 | £202,605 | £102,000 | £102,000 |
| Equity | £400,878 | £404,031 | £471,743 | £337,625 | £202,605 | £102,000 | £102,000 |
| Assets | |||||||
| Fixed assets | — | — | £1,923 | £1,923 | £1,848 | £1,648 | £2,574 |
| Current assets | £357,602 | £459,778 | £470,841 | £336,723 | £202,605 | £102,100 | £102,100 |
| Cash at bank | £15,102 | £255 | £624 | £25,270 | £150,232 | £102,100 | £102,100 |
| Debtors | £342,500 | £459,523 | £470,217 | £311,453 | £52,373 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,208,299 | £57,670 | £1,021 | £1,021 | £1,848 | £1,748 | £2,674 |
| Net current assets | −£1,850,697 | £402,108 | £469,820 | £335,702 | £200,757 | £100,352 | £99,426 |
| Assets less current liabilities | £400,878 | £404,031 | £471,743 | £337,625 | £202,605 | £102,000 | £102,000 |
| People & pay | |||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-11 · satisfied 2019-01-17
—
Satisfied