Cumnor Trading Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£607,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,839
Creditors < 1 year
£1,174,520
Equity
£607,356
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £607,356 | £633,586 | — | — | — | — | £43,826 | — | — |
| Equity | £607,356 | £633,586 | £370,474 | £340,730 | £296,508 | £272,027 | £43,826 | £38,134 | −£15,407 |
| Assets | |||||||||
| Fixed assets | £2,017,800 | £1,784,982 | £1,464,853 | £910,785 | £865,841 | £542,627 | £212,838 | £121,718 | — |
| Property, plant & equipment | — | — | — | — | — | — | £212,838 | — | £1,284 |
| Current assets | £190,839 | £326,172 | £309,418 | £304,539 | £136,313 | £108,717 | £92,671 | £205,306 | £175,908 |
| Cash at bank | — | — | — | — | — | — | £32,650 | — | £175,908 |
| Debtors | — | — | — | — | — | — | £60,021 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,174,520 | £1,047,332 | £1,338,460 | £798,824 | £641,508 | £311,979 | £256,172 | £223,542 | — |
| Creditors after one year | £426,763 | £430,236 | £65,337 | £75,770 | £62,348 | £53,122 | £5,511 | — | — |
| Provisions | — | — | — | £0 | £1,790 | £14,160 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | −£163,501 | — | −£16,691 |
| Assets less current liabilities | — | — | — | — | — | — | £49,337 | — | −£15,407 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£4,787 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-06-30
—
OutstandingFloating · created 2025-11-10
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-05-23
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OutstandingProperty · created 2022-02-02
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Outstanding