Cp Hmo Portfolio Ltd
Management of real estate on a fee or contract basis · Bedford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£35,417
Cash
£12,084
Turnover
—
Profit / loss
—
Current assets
£367,913
Creditors < 1 year
—
Equity
−£35,417
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£35,417 | −£30,139 |
| Equity | −£35,417 | −£30,139 |
| Assets | ||
| Current assets | £367,913 | £5,344 |
| Cash at bank | £12,084 | £866 |
| Debtors | £355,829 | £4,478 |
| Liabilities | ||
| Net current assets | −£315,876 | −£7,610 |
| Assets less current liabilities | £1,723,097 | £777,977 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-10
—
OutstandingFloating · created 2026-03-10
—
OutstandingFixed · created 2025-09-03
—
OutstandingFixed · created 2023-11-17
—
OutstandingFixed · created 2023-06-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-01-22 · satisfied 2026-03-12
—
SatisfiedFixed · created 2024-11-13 · satisfied 2026-03-12
—
Satisfied