{"name":"CPS-PROPERTY LTD","company_number":"05047217","status":"Active","type":"Private Limited Company","incorporated":"2004-02-17","dissolved":null,"registered_office":"165 Stoke Lane, Westbury-On-Trym, Bristol, England, BS9 3RR","postcode":"BS9 3RR","sic_codes":[{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"27 February","last_made_up_to":"2025-02-28","next_due":"2026-11-27"},"employees":{"count":1,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":-103028,"cash":5165,"average_employees":1},{"financial_date":"2024-02-29","net_assets":-102300,"cash":28163,"average_employees":1},{"financial_date":"2023-02-28","net_assets":-108835,"cash":17310},{"financial_date":"2022-02-28","net_assets":-56474,"cash":40061},{"financial_date":"2021-02-27","net_assets":-9932,"cash":60983}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CPS-PROPERTY LTD presents a paradox common to long-surviving micro-enterprises: durable market presence built on local knowledge and director commitment, undermined by a fundamentally unsustainable capital structure. The company has operated with negative net assets for its entire recent history, sustained only by what appears to be director-funded creditor positions. The immediate strategic priority must be balance sheet reconstruction—converting director loans to equity and securing working capital—before any growth ambitions can be credibly pursued. Without this intervention, the ongoing cash depletion trajectory (91% decline over four years) places the business at material risk of failure within the near term.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cps-property","people":"https://www.companiesintheuk.co.uk/company/cps-property/people","filing_history":"https://www.companiesintheuk.co.uk/company/cps-property/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05047217","financials":"https://www.companiesintheuk.co.uk/company/cps-property/financial","control":"https://www.companiesintheuk.co.uk/company/cps-property/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cps-property/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cps-property"}