C K P LTD
Executive Summary
C K P LTD shows a stable financial position with positive asset and equity growth but faces ongoing liquidity challenges indicated by negative working capital. The company is not in distress but would benefit from focused cash flow management and strategic planning to sustain healthy operations and support growth. Addressing liquidity will enhance financial wellness and reduce risks.
View Full Analysis Report →- Legal registered address
- Hagley Hotel, 415-417 Hagley Road Birmingham West Midlands United Kingdom B17 8BL Copied!
Latest financial results as of 20 October 2025- Current assets
- £21.15k
- Fixed assets
- £64.48k
- Current creditors
- £30.96k
- Shareholders funds
- £47.50k
View full financial accounts- Current assets
- £21.15k
- Fixed assets
- £64.48k
- Current creditors
- £30.96k
- Shareholders funds
- £47.50k
- Company number
- 13546466 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 30 May 2026
Company financial year end is on 30 August 2026
Confirmation statement
Latest confirmation statement statement dated 3 August 2025
Next statement due by 17 August 2026
Nature of business (SIC)
55100 - Hotels and similar accommodation
Latest company documents
| Date | Description |
|---|---|
| 10/09/2510 September 2025 New | Confirmation statement made on 2025-08-03 with no updates |
| 22/05/2522 May 2025 | Micro company accounts made up to 2024-08-31 |
| 25/09/2425 September 2024 | Confirmation statement made on 2024-08-03 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 28/05/2428 May 2024 | Micro company accounts made up to 2023-08-31 |
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