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Companies/12962936

Cps Solutions Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£340,045
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£92,892
Creditors < 1 year
—
Equity
−£340,045
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£340,045−£269,825−£182,598−£114,443—
Equity−£340,045−£269,825−£182,598−£114,443−£44,540
Assets
Property, plant & equipment£4,189£8,487£12,129£1,765£2,709
Current assets£92,892£84,485£155,091£52,727£38,006
Cash at bank£2£574£2,772£10,297£19,594
Debtors£86,047£76,461£151,068£35,275£18,412
Stock£6,843£7,450£1,251—£0
Liabilities
Creditors within one year———£168,935£85,255
Creditors after one year———£0—
Net current assets−£75,911−£25,475−£140,250−£116,208−£47,249
Assets less current liabilities−£71,722−£16,988−£128,121−£114,443−£44,540
People
Average employees64444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.