Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
CP Property & Capital Ltd
- Incorporated
- 8 December 2015 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Rui Liu
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Catalyst House 720 Centennial AvenueElstreeBorehamwoodWD6 3SY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Chinese
Born February 1991 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rui Liu
Individual · Notified 8 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Chinese
Born June 1987 (39)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£14,477)
- Cash
- £29,493
- Debt Ratio
- 101%
- Current Ratio
- 70.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,830,000 | £1,830,000 | £963,283 | £963,283 | £963,283 |
| Current Assets | £84,746 | £88,993 | £145,262 | £149,222 | £144,434 |
| Debtors | £55,253 | £59,500 | |||
| Cash | £29,493 | £29,493 | |||
| Creditors (< 1 year) | £1,200 | £1,201 | £25,939 | £25,939 | £3,780 |
| Creditors (> 1 year) | £1,928,023 | £1,928,023 | £1,212,549 | £1,182,549 | £1,183,208 |
| Net Current Assets | £83,546 | £87,792 | £119,323 | £123,283 | £140,654 |
| Net Assets | (£14,477) | (£10,231) | (£129,943) | (£95,983) | (£79,271) |
| Shareholder Funds | (£14,477) | (£10,231) | (£129,943) | (£95,983) | (£79,271) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 June 2025 | Registered office address changed | |||
| 31 January 2025 | Appointment of a director | |||
| 13 December 2024 | Confirmation statement with no updates | 2 November 2024 |
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