Cumberland Court Limited
Hotels and similar accommodation · Greenford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£980,204
Cash
£6,064
Turnover
—
Profit / loss
—
Current assets
£39,734
Creditors < 1 year
£946,570
Equity
£980,204
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £980,204 | £934,550 | £885,535 | £856,711 | £816,863 | £827,922 | £783,813 | £652,040 | £510,486 | £445,917 | £386,838 | £318,925 | £265,264 | £340,143 | £361,780 | £433,890 | £471,995 |
| Equity | £980,204 | £934,550 | £885,535 | £856,711 | £816,863 | £827,922 | £783,813 | £652,040 | £510,486 | £445,917 | £386,838 | £318,925 | £265,264 | £340,143 | £361,780 | £433,890 | £471,995 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 |
| Property, plant & equipment | £2,600,000 | £2,600,000 | — | £2,600,000 | — | £2,600,000 | £2,600,000 | — | — | — | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 |
| Current assets | £39,734 | £176 | £2,424 | £4,309 | £17,647 | £3,303 | £19,244 | £6,528 | £514 | £58,501 | £25,741 | £264,560 | £242,839 | £277,896 | £371,614 | £1,439,603 | £2,831,625 |
| Cash at bank | £6,064 | £176 | — | £4,309 | — | £303 | £19,244 | — | — | — | £25,741 | £0 | — | — | — | — | — |
| Debtors | £33,670 | — | — | — | — | £3,000 | — | — | — | — | — | £264,560 | £242,839 | £277,896 | £371,614 | £1,439,603 | £2,831,625 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £946,570 | £899,664 | £876,880 | £870,789 | £872,411 | £880,016 | £895,866 | — | — | £2,212,584 | £2,238,903 | £1,005,286 | £1,012,028 | £923,753 | — | — | — |
| Creditors after one year | £712,960 | £765,962 | £840,009 | £876,809 | £928,373 | £895,365 | £939,565 | — | — | — | — | £1,540,349 | £1,565,547 | £1,614,000 | — | — | — |
| Net current assets | −£906,836 | −£899,488 | −£874,456 | −£866,480 | −£854,764 | −£876,713 | −£876,622 | −£881,120 | −£884,792 | −£2,154,083 | −£2,213,162 | −£740,726 | −£769,189 | −£645,857 | −£569,220 | −£422,110 | −£339,005 |
| Assets less current liabilities | — | — | £1,725,544 | £1,733,520 | £1,745,236 | £1,723,287 | £1,723,378 | £1,718,880 | £1,715,208 | £445,917 | £386,838 | £1,859,274 | £1,830,811 | £1,954,143 | £2,030,780 | £2,177,890 | £2,260,995 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2006-10-25 · satisfied 2015-10-03
All monies
SatisfiedShares · created 2006-10-25 · satisfied 2015-10-03
All monies
SatisfiedAll Assets · created 1999-06-22 · satisfied 2012-01-17
All monies
SatisfiedShares · created 1999-06-25 · satisfied 2012-01-17
All monies
SatisfiedAll Assets · created 1998-05-27 · satisfied 1999-07-29
All monies
Satisfied