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Companies/05930646

Cvl Properties Ltd

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£312,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,208
Creditors < 1 year
£172,113
Equity
£312,472
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.

21 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£312,472£268,530£222,564£227,280£179,910£150,253£90,258£97,186£99,280£99,280£91,811£68,506£68,506£41,213£18,455£78−£52,103−£60,068−£66,012−£68,787−£710
Equity£312,472£268,530£222,564£227,280£179,910£150,253£90,258£97,186£99,280£99,280£91,811—£68,506———−£52,103−£60,068−£66,012−£68,787−£710
Assets
Fixed assets£868,941£868,941£868,941£868,941£868,941£868,941£866,941£864,836£654,538£654,538£576,909—£576,909———£525,000£525,000—£525,000£527,277
Property, plant & equipment———————————£576,909—£576,909£576,909£576,909£525,000£525,000—£525,000£527,277
Current assets£40,208£44,993£25,763£94,000£56,031£55,609£32,273£17,435£141,091£141,091£5,162£5,112£5,112£23,314£25,887£24,253£21,680£349—£6,341£145
Cash at bank———————————£5,112—£1,642£4,215£2,581£8£349—£459£145
Debtors—————————————£21,672£21,672£21,672£21,672——£5,882£0
Liabilities
Creditors within one year£172,113£223,602£230,231£160,752£143,165£142,161£161,996£114,212£181,364£181,364£173,668£167,849£167,849£185,778£190,528£188,675—————
Creditors after one year£424,564£421,802£441,909£574,909£601,897£632,136£646,960£670,873£514,985£514,985£316,592£345,666£345,666£373,232£393,813£412,409—————
Net current assets−£131,905−£178,609−£204,468−£66,752−£87,134−£86,552−£129,723−£96,777−£40,273−£40,273−£168,506−£162,737−£162,737−£162,464−£164,641−£164,422−£144,481−£47,207−£38,371−£5,155−£14,326
Assets less current liabilities£737,036£690,332£664,473£802,189£781,807£782,389£737,218£768,059£614,265£614,265£408,403£414,172£414,172£414,445£412,268£412,487£380,519£477,793£486,629£519,845£512,951
People
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 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
Property · created 2025-08-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-02-27 · satisfied 2025-09-01
—
Satisfied
All Assets · created 2018-01-31 · satisfied 2024-12-11
—
Satisfied
Unknown · created 2006-11-10 · satisfied 2018-04-19
All monies
Satisfied