CPSPV58 LTD
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
68100 - Buying And Selling Of Own Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-10-31
546,209 GBP2019-10-31
Investment Property
2,250,000 GBP2020-10-31
0 GBP2019-10-31
Fixed Assets
2,250,000 GBP2020-10-31
546,209 GBP2019-10-31
Debtors
874,525 GBP2020-10-31
628,247 GBP2019-10-31
Cash at bank and in hand
3 GBP2020-10-31
174 GBP2019-10-31
Current Assets
874,528 GBP2020-10-31
628,421 GBP2019-10-31
Net Current Assets/Liabilities
462,448 GBP2020-10-31
-690,960 GBP2019-10-31
Total Assets Less Current Liabilities
2,712,448 GBP2020-10-31
-144,751 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-1,361,709 GBP2020-10-31
Net Assets/Liabilities
1,033,127 GBP2020-10-31
-144,751 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-300,652 GBP2020-10-31
-144,851 GBP2019-10-31
-41,466 GBP2018-10-31
Equity
1,033,127 GBP2020-10-31
-144,751 GBP2019-10-31
-41,366 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-155,801 GBP2019-11-01 ~ 2020-10-31
-103,385 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
1,177,878 GBP2019-11-01 ~ 2020-10-31
-103,385 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Investment Property - Fair Value Model
2,250,000 GBP2020-10-31
0 GBP2019-10-31
Called-up share capital (not paid)
Current
100 GBP2020-10-31
100 GBP2019-10-31
Other Debtors
Current
874,425 GBP2020-10-31
626,988 GBP2019-10-31
Prepayments/Accrued Income
Current
0 GBP2020-10-31
1,159 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
874,525 GBP2020-10-31
628,247 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
27,936 GBP2020-10-31
949,367 GBP2019-10-31
Trade Creditors/Trade Payables
Current
13,279 GBP2020-10-31
4,829 GBP2019-10-31
Other Taxation & Social Security Payable
Current
2,060 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Current
367,055 GBP2020-10-31
362,185 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2020-10-31
3,000 GBP2019-10-31
Creditors
Current
412,080 GBP2020-10-31
1,319,381 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
1,361,709 GBP2020-10-31
0 GBP2019-10-31