CP DEVELOPMENTS (NOTTINGHAM) LTD

Company number 11847724 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £628,505 Total assets 2021: £1,033,257 Total assets 2022: £1,201,963 Total assets 2023: £1,531,398 Total assets 2024: £1,978,244 Total assets 2025: £3,334,567 Total assets Net assets 2020: £43,467 Net assets 2021: £143,144 Net assets 2022: £255,895 Net assets 2023: £252,159 Net assets 2024: £251,607 Net assets 2025: £251,747 Net assets Total liabilities 2020: -£589,781 Total liabilities 2021: -£832,648 Total liabilities 2022: -£896,740 Total liabilities 2023: -£1,243,395 Total liabilities 2024: -£1,704,475 Total liabilities 2025: -£3,070,657 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,334,567 -£3,070,657 £251,747 £28,292 2
2024-02-29 £1,978,244 -£1,704,475 £251,607 £37,961 2
2023-02-28 £1,531,398 -£1,243,395 £252,159 £16,461
2022-02-28 £1,201,963 -£896,740 £255,895 £44,746
2021-02-28 £1,033,257 -£832,648 £143,144 £206,864
2020-02-29 £628,505 -£589,781 £43,467

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£9,774
Owed to suppliers
£260,518