Cph Property Services Ltd
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£13,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,654
Creditors < 1 year
£125,707
Equity
£13,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,698 | £7,226 | £4,161 | £16,482 | £15,720 | £1,978 | £0 |
| Equity | £13,698 | £7,226 | £4,161 | £16,482 | £15,720 | £1,978 | £0 |
| Assets | |||||||
| Fixed assets | £253,726 | £241,788 | £241,669 | £241,669 | £165,000 | £74,292 | £0 |
| Current assets | £5,654 | £970 | £340 | £1,334 | £1,037 | £3,851 | £0 |
| Liabilities | |||||||
| Creditors within one year | £125,707 | £175,557 | £114,158 | £102,831 | £90,342 | £76,165 | £0 |
| Creditors after one year | £119,975 | £59,975 | £123,690 | £123,690 | £59,975 | £0 | — |
| Net current assets | −£120,053 | −£174,587 | −£113,818 | −£101,497 | −£89,305 | −£72,314 | £0 |
| Assets less current liabilities | £133,673 | £67,201 | £127,851 | £140,172 | £75,695 | £1,978 | £0 |
| People & pay | |||||||
| Average employees | — | — | 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
2 outstanding chargesFixed · created 2025-02-17
—
OutstandingUnknown · created 2020-10-16
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OutstandingShow 1 satisfied / released
Unknown · created 2022-06-24 · satisfied 2024-11-27
—
Satisfied