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Companies/04795872

Cummings & Young Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£186,141
Cash
£13,083
Turnover
—
Profit / loss
—
Current assets
£13,083
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£186,141£184,699£130,528£134,914£125,302−£9,238−£12,758−£16,376−£20,791−£16,681−£20,943−£33,206−£33,208——
Equity——£130,528£134,914£125,302−£9,238−£12,758−£16,376−£20,791−£16,681−£20,943−£33,206−£33,208−£30,956−£23,987
Assets
Fixed assets£1,030,739£1,030,739£980,739£980,758£980,765£849,257£849,625£849,996£850,372£850,755£851,147£851,670£852,367£853,297£854,536
Property, plant & equipment£1,030,737£1,030,737£980,737£980,756£980,763£849,255————£851,145£851,668£852,365£853,295£854,534
Current assets£13,083£11,443———£31,903£33,791£30,933£27,184£10,576———£18,922£12,671
Cash at bank£13,083£11,443£7,012£38,488£37,245£30,713————£15,552£15,894£17,391£18,088£11,342
Debtors—————£1,190———————£834£1,329
Liabilities
Creditors£294,181£293,983—————————————
Creditors within one year——————————£290,639£289,014£274,368£903,175£891,194
Creditors after one year——————————£597,003£611,756£628,598——
Net current assets−£281,098−£282,540−£286,711−£282,344−£291,963−£294,995−£298,883−£302,872−£307,663−£286,429−£275,087−£273,120−£256,977−£884,253−£878,523
Assets less current liabilities£749,641£748,199£694,028£698,414£688,802£554,262£550,742£547,124£542,709£564,326£576,060£578,550£595,390−£30,956−£23,987
People & pay
Average employees00000000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2016-12-30
—
Outstanding
All Assets · created 2016-12-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2007-03-02 · satisfied 2022-05-19
All monies
Satisfied
Floating · created 2005-09-15 · satisfied 2022-05-19
All monies
Satisfied
All Assets · created 2005-09-15 · satisfied 2022-05-19
All monies
Satisfied
Fixed · created 2005-09-15 · satisfied 2022-05-19
All monies
Satisfied