CPGB PROPERTIES LTD

Company number 08464240 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £51,336 Net assets 2017: £85,846 Net assets 2018: £121,519 Net assets 2019: £153,616 Net assets 2020: £184,217 Net assets 2021: £222,582 Net assets 2022: £286,903 Net assets 2023: £345,607 Net assets 2024: £384,560 Net assets 2025: £436,997 Net assets Total liabilities 2016: -£1,022,523 Total liabilities 2017: -£992,300 Total liabilities 2018: -£960,512 Total liabilities 2019: -£1,001,480 Total liabilities 2020: -£967,217 Total liabilities 2021: -£907,499 Total liabilities 2022: -£865,568 Total liabilities 2023: -£1,187,836 Total liabilities 2024: -£1,340,679 Total liabilities 2025: -£1,337,102 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,337,102 £436,997 £16,918 1
2024-03-31 -£1,340,679 £384,560 £4,293 1
2023-03-31 -£1,187,836 £345,607 £131
2022-03-31 -£865,568 £286,903 £42,762
2021-03-31 -£907,499 £222,582 £12,945
2020-03-31 -£967,217 £184,217 £6,603
2019-03-31 -£1,001,480 £153,616 £86,670
2018-03-31 -£960,512 £121,519 £5,107
2017-03-31 -£992,300 £85,846 £8,432
2016-03-31 -£1,022,523 £51,336 £6,837
2015-03-31 -£1,402,398 £20,355 £10,953
2014-09-30 -£1,411,426 £2,917 £2,543
2013-09-30 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£972,116
Owed to suppliers
£8,823