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Companies/11262107

C.n.p Properties (Wirral) Limited

Private Limited Company · Heswall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£5,712,157
Cash
£49,733
Turnover
—
Profit / loss
—
Current assets
£71,204
Creditors < 1 year
—
Equity
£5,712,157
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£5,712,157£5,490,099£5,399,084£5,371,756£5,282,456£5,131,492£5,145,648
Equity£5,712,157£5,490,099£5,399,084£5,371,756£5,282,456£5,131,492£5,145,648
Assets
Fixed assets£7,218,352£7,262,100£6,948,200£7,654,031£7,658,684£7,913,492£7,667,990
Property, plant & equipment£0£3,600£5,200£0£4,653£9,306£13,959
Current assets£71,204£113,561£423,506£185,348£273,266£248,004£170,670
Cash at bank£49,733£93,335£263,001£162,572£253,807£235,041£153,273
Debtors£21,471£20,226£160,505£22,776£19,459£12,963£17,397
Liabilities
Net current assets−£1,501,195−£428,487−£974,116−£859,882−£270,805−£448,546−£137,728
Assets less current liabilities£5,717,157£6,833,613£5,974,084£6,794,149£7,387,879£7,464,946£7,530,262
People & pay
Average employees3432333
Source evidenceView 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

8 outstanding charges
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding