CPA PROPERTY DEVELOPMENTS LTD

Company number 12202931 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2023: £55,053 Total assets 2024: £837,945 Total assets 2025: £773,108 Total assets Net assets 2021: £100 Net assets 2022: -£9,212 Net assets 2023: -£7,649 Net assets 2024: £4,420 Net assets 2025: £9,778 Net assets Total liabilities 2022: -£280,489 Total liabilities 2023: -£546,790 Total liabilities 2024: -£546,790 Total liabilities 2025: -£535,954 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £773,108 -£535,954 £9,778 £3,783 1
2024-04-30 £837,945 -£546,790 £4,420 £68,635 0
2023-04-30 £55,053 -£546,790 -£7,649 £55,053
2022-04-30 -£280,489 -£9,212 £210,330
2021-09-30 £100 £100
2020-09-30 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£535,954