CPFB PROPERTIES LTD
Executive Summary
CPFB Properties Ltd shows a solid asset base predominantly in investment properties but faces liquidity challenges due to a negative net working capital position and significant creditor balances. The company is compliant with filing obligations, yet the financial structure indicates moderate solvency risk requiring further analysis of cash flows and related party transactions. Overall, while the business appears operationally stable at this early stage, investors should monitor liquidity and financing arrangements closely.
View Full Analysis Report →- Legal registered address
- Enterprise Chambers 276 Furlong Road Stoke-On-Trent England ST6 5UN Copied!
Latest financial results as of 5 August 2025- Cash in bank
- £1.09k
- Current assets
- £380.45k
- Fixed assets
- £748.86k
- Current creditors
- £781.81k
- Shareholders funds
- £99.83k
View full financial accounts- Cash in bank
- £1.09k
- Current assets
- £380.45k
- Fixed assets
- £748.86k
- Current creditors
- £781.81k
- Shareholders funds
- £99.83k
- Company number
- 15237471 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 25 October 2024
Next statement due by 8 November 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 25/07/2525 July 2025 New | Total exemption full accounts made up to 2024-10-31 |
| 13/01/2513 January 2025 | Registration of charge 152374710002, created on 2025-01-10 |
| 31/12/2431 December 2024 | Confirmation statement made on 2024-10-25 with updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 03/07/243 July 2024 | Registration of charge 152374710001, created on 2024-07-01 |
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