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Companies/05041587

Cc Property Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£8,554,719
Cash
£336,093
Turnover
—
Profit / loss
−£91,592
Current assets
£2,077,167
Creditors < 1 year
—
Equity
£8,554,719
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£8,554,719£8,646,311—£8,408,141£8,395,050———
Equity£8,554,719£8,646,311—£8,408,141£8,395,050£2,443,688£1,648,174£1,678,040
Assets
Fixed assets£20,769,971£20,792,380—£20,826,520£20,867,445———
Property, plant & equipment£19,971£42,380—£76,520£117,445———
Current assets£2,077,167£2,117,651—£1,687,317£1,464,220———
Cash at bank£336,093£205,796—£201,253£360,172———
Debtors£1,334,557£1,388,164—£1,486,064£998,430———
Liabilities
Creditors within one year———£2,417,094£2,332,069———
Creditors after one year———£10,594,185£10,745,000———
Provisions£1,093,809£1,095,148—£1,094,417£859,546———
Net current assets−£512,263−£451,825—−£729,777−£867,849———
Assets less current liabilities£20,257,708£20,340,555—£20,096,743£19,999,596———
Profit & loss
Profit / loss−£91,592−£59,325——£5,951,362———
People
Average employees11—11———
Source evidenceView 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

1 outstanding charges
Floating · created 2004-03-22
All monies
Outstanding