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Companies/13052748

Construction Product Information Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£146,737
Cash
£99,706
Turnover
—
Profit / loss
—
Current assets
£237,499
Creditors < 1 year
£133,257
Equity
−£146,737
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-12-3113 months
Balance sheet
Net assets−£146,737−£68,547—
Equity−£146,737−£68,547−£86,424
Share capital£1£1—
Retained earnings−£146,738−£68,548—
Assets
Fixed assets£67,021£35,219—
Intangible assets£67,021£34,856£5,387
Current assets£237,499£203,573£90,156
Cash at bank£99,706£107,562£88,113
Debtors£137,793£96,011£2,043
Liabilities
Creditors within one year£133,257£199,340£181,967
Creditors after one year£318,000£107,999—
Bank loans & overdrafts£385,399£227,999—
Net current assets£104,242£4,233−£91,811
Assets less current liabilities£171,263£39,452−£86,424
Profit & loss
Profit before tax——−£86,425
Profit / loss——−£86,425
People & pay
Average employees—0.250
Source evidenceView filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Immediate parent
Construction Products Association
Accounts
Small company · FRS 102 Section 1A
Approved
signed by Mr DB Topliffe
Related parties (2)
  • Construction Products Association · parent company · Loan from parent company; interest charged at 3%; loan fee and repayment terms described in note 9 · 385,399
  • Construction Products Association · parent company · Loan from parent company · 227,999
Borrowings (1)
  • Loans from parent company; total agreed loan covered by the agreements stood at £318,000 including the loan fee · from Construction Products Association · 385,399 · 3% · Repayments are now due to start on 31st January 2027 at a rate of £7,500 per month

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.