CPLAN PROPERTIES LIMITED

Company number 10431063 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £76,178 Total assets 2020: £165,187 Total assets 2021: £216,063 Total assets 2022: £492,842 Total assets 2023: £492,594 Total assets 2024: £492,594 Total assets 2025: £492,594 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £564 Net assets 2020: £831 Net assets 2021: £21,195 Net assets 2022: £22,091 Net assets 2023: £30,816 Net assets 2024: £32,783 Net assets 2025: £22,175 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£74,726 Total liabilities 2020: -£164,002 Total liabilities 2021: -£234,042 Total liabilities 2022: -£511,718 Total liabilities 2023: -£521,818 Total liabilities 2024: -£521,818 Total liabilities 2025: -£514,318 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £492,594 -£514,318 £22,175 £5,252 0
2024-10-31 £492,594 -£521,818 £32,783 £344 0
2023-10-31 £492,594 -£521,818 £30,816 £1,623 0
2022-10-31 £492,842 -£511,718 £22,091
2021-10-31 £216,063 -£234,042 £21,195
2020-10-31 £165,187 -£164,002 £831
2019-10-31 £76,178 -£74,726 £564
2018-10-31 £1 £0 £1
2017-10-31 £1 £1

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