Cpm Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,550,386
Cash
£322,910
Turnover
—
Profit / loss
—
Current assets
£334,715
Creditors < 1 year
£214,536
Equity
£1,550,386
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,550,386 | £1,417,831 | £1,413,617 |
| Equity | £1,550,386 | £1,417,831 | £1,413,617 |
| Assets | |||
| Fixed assets | £1,866,380 | £1,867,003 | £1,868,430 |
| Property, plant & equipment | £1,866,380 | £1,867,003 | £1,868,430 |
| Current assets | £334,715 | £175,252 | £202,604 |
| Cash at bank | £322,910 | £165,399 | £128,086 |
| Liabilities | |||
| Creditors within one year | £214,536 | £163,092 | £143,021 |
| Creditors after one year | £436,173 | £461,332 | £514,396 |
| Net current assets | £120,179 | £12,160 | £59,583 |
| Assets less current liabilities | £1,986,559 | £1,879,163 | £1,928,013 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-04-22
—
OutstandingFloating · created 2013-11-13
—
OutstandingFixed · created 2013-11-13
—
OutstandingFloating · created 2013-11-13
—
OutstandingAll Assets · created 2013-09-10
—
OutstandingShow 13 satisfied / released
Unknown · created 2004-10-25 · satisfied 2014-09-25
All monies
SatisfiedShares · created 2004-10-25 · satisfied 2014-09-25
All monies
SatisfiedUnknown · created 2004-10-25 · satisfied 2014-09-25
All monies
SatisfiedFixed · created 2002-04-11 · satisfied 2005-10-05
All monies
SatisfiedProperty · created 2002-01-27 · satisfied 2005-10-05
All monies
SatisfiedProperty · created 1999-02-19 · satisfied 2005-10-05
All monies
SatisfiedProperty · created 1998-10-27 · satisfied 2005-10-05
All monies
SatisfiedProperty · created 1998-10-20 · satisfied 2005-10-05
All monies
SatisfiedProperty · created 1998-01-21 · satisfied 2005-10-05
All monies
SatisfiedProperty · created 1997-12-10 · satisfied 2005-10-05
All monies
SatisfiedProperty · created 1997-10-26 · satisfied 2005-10-05
All monies
SatisfiedAll Assets · created 1997-04-14 · satisfied 1997-11-25
All monies
SatisfiedUnknown · created 1997-04-14 · satisfied 1999-10-06
All monies
Satisfied