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Companies/00911508

Consortium Commercial Developments Limited

Buying and selling of own real estate · Redhill

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,900,774
Cash
£2,166
Turnover
—
Profit / loss
—
Current assets
£8,122,191
Creditors < 1 year
—
Equity
£5,900,774
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,900,774£6,624,476£6,979,890£7,011,511£7,132,615£7,216,646£7,277,504£6,455,588£6,427,778£5,590,656£5,402,700£5,402,700−£547,300—
Equity£5,900,774£6,624,476£6,979,890£7,011,511£7,132,615£7,216,646£7,277,504£6,455,588£6,427,778£5,590,656£5,402,700£5,402,700−£547,300−£296,592
Assets
Fixed assets———————£3,181,162£3,181,162£3,181,162£381,162£381,162£381,162£381,356
Property, plant & equipment——————————£0——£194
Current assets£8,122,191£8,845,894£9,201,807£9,236,393£9,357,532£9,441,878£9,521,028£8,319,412£6,438,939£5,614,618£5,347,952£5,347,952£5,347,952£5,200,848
Cash at bank£2,166£246£13,110£575£234£2,785£3,576£114,375£409,143£353,245£11,671£11,671£11,671£8,084
Debtors£8,120,025£8,845,648£9,188,697£9,235,818£9,357,298£9,439,093£9,517,452£8,205,037£6,029,796£5,261,373£4,236,281£4,236,281£4,236,281£4,092,764
Liabilities
Creditors within one year——————————£314,098£314,098£314,098£309,779
Creditors after one year——————————£12,316£12,316£5,962,316£5,569,017
Net current assets£6,319,612£7,043,314£7,398,728£7,430,349£7,551,453£7,635,484£7,696,342£6,074,426£6,046,616£5,209,494£5,033,854£5,033,854£5,033,854£4,891,069
Assets less current liabilities£6,700,774£7,424,476£7,779,890£7,811,511£7,932,615£8,016,646£8,077,504£9,255,588£9,227,778£8,390,656£5,415,016£5,415,016£5,415,016£5,272,425
Profit & loss
Turnover—————£0£63,599£311,421£1,133,131£1,553,054————
Gross profit—————————£453,054————
Operating profit—————−£60,859£821,916——£119,347————
Profit before tax—————−£60,858£821,916£27,810£837,122£187,956————
Profit / loss—————−£60,858£821,916£27,810£837,122£187,956————
People
Average employees0000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1995-11-21
All monies
Outstanding
Charge
Unknown · created —
£200,000
Outstanding
Show 3 satisfied / released
Floating · created 1994-08-10 · satisfied 2000-08-11
All monies
Satisfied
Unknown · created 1986-08-07
All monies
Satisfied
Floating · created 1985-04-25
All monies
Satisfied