Cmp Properties (UK) Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£226,894
Cash
£12,680
Turnover
—
Profit / loss
—
Current assets
£27,461
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £226,894 | £224,257 | £216,426 | £206,787 | £199,762 | £178,369 | £168,817 | £166,209 | £150,625 | £131,488 | £119,826 |
| Equity | — | — | — | — | — | — | — | — | — | — | £119,826 |
| Assets | |||||||||||
| Fixed assets | £976,678 | £976,678 | £976,678 | £976,678 | £741,133 | £741,133 | £741,133 | £741,133 | £741,133 | £741,133 | — |
| Property, plant & equipment | — | — | — | — | £741,133 | £741,133 | £741,133 | £741,133 | £741,133 | £741,133 | £741,133 |
| Current assets | £27,461 | £26,159 | £17,423 | £33,344 | £65,660 | £43,013 | £27,761 | £29,300 | £17,438 | £10,008 | £22,681 |
| Cash at bank | £12,680 | £22,233 | £5,679 | £15,768 | £43,150 | £28,475 | £14,157 | £20,990 | £15,199 | £9,043 | £20,712 |
| Debtors | £14,781 | £3,926 | £11,744 | £17,576 | £22,510 | £14,538 | £13,604 | £8,310 | £2,239 | £965 | £1,969 |
| Liabilities | |||||||||||
| Creditors | £5,130 | £8,635 | £12,480 | £19,473 | £20,525 | £21,749 | £6,986 | £13,647 | £14,623 | £27,957 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £622,204 |
| Net current assets | £22,331 | £17,524 | £4,943 | £13,871 | £45,135 | £21,264 | £20,775 | £15,653 | £2,815 | −£17,949 | £897 |
| Assets less current liabilities | £999,009 | £994,202 | £981,621 | £990,549 | £786,268 | £762,397 | £761,908 | £756,786 | £743,948 | £723,184 | £742,030 |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-04-14
—
OutstandingFixed · created 2007-11-16
All monies
OutstandingFloating · created 2007-06-25
All monies
OutstandingUnknown · created 2006-09-22
All monies
OutstandingAll Assets · created 2005-12-09
£116,044 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2005-12-09
£104,348 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Part Satisfied