Cummings & Young Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-12-30
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OutstandingAll Assets · created 2016-12-30
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OutstandingShow 4 satisfied / released
Floating · created 2007-03-02 · satisfied 2022-05-19
All monies
SatisfiedFloating · created 2005-09-15 · satisfied 2022-05-19
All monies
SatisfiedAll Assets · created 2005-09-15 · satisfied 2022-05-19
All monies
SatisfiedFixed · created 2005-09-15 · satisfied 2022-05-19
All monies
Satisfied