C.m.l. Properties Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,054
Creditors < 1 year
£310,374
Equity
£5,638
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,638 | £11,356 | £11,878 | £17,844 | £15,976 | £12,827 | £13,983 | £18,371 | £17,052 | £15,250 | £10,629 | £5,027 | £4,032 | −£3,283 |
| Equity | £5,638 | £11,356 | £11,878 | £17,844 | £15,976 | £12,827 | £13,983 | £18,371 | £17,052 | £15,250 | £10,629 | £5,027 | £4,032 | −£3,283 |
| Assets | ||||||||||||||
| Fixed assets | £302,265 | £302,265 | £302,265 | £302,265 | £302,265 | £302,265 | £302,265 | £292,205 | £292,205 | £292,205 | £292,205 | £293,094 | £293,983 | £294,489 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £292,205 | £292,205 | £292,205 | £293,094 | £293,983 | £294,489 |
| Current assets | £55,054 | £22,335 | £20,988 | £11,606 | £7,800 | £5,770 | £6,438 | £12,261 | £26,208 | £25,423 | £27,651 | £6,187 | £3,668 | £11,244 |
| Cash at bank | — | — | — | — | — | — | — | — | £25,562 | £23,038 | £26,863 | £6,187 | £3,668 | £11,244 |
| Debtors | — | — | — | — | — | — | — | — | £646 | £2,385 | £788 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £310,374 | £266,701 | £224,084 | £196,846 | £187,474 | £180,140 | £171,824 | £155,241 | £165,048 | £159,045 | £21,814 | £19,579 | £15,964 | £1,092 |
| Creditors after one year | £41,125 | £46,153 | £86,749 | £96,573 | £105,520 | £113,807 | £121,565 | £128,993 | £136,313 | £143,333 | £278,295 | £274,089 | £274,857 | £307,672 |
| Net current assets | −£253,937 | −£242,973 | −£201,912 | −£185,240 | −£179,674 | −£174,370 | −£165,386 | −£142,980 | −£138,840 | −£133,622 | £5,837 | −£13,392 | −£12,296 | £10,152 |
| Assets less current liabilities | £48,328 | £59,292 | £100,353 | £117,025 | £122,591 | £127,895 | £136,879 | £149,225 | £153,365 | £158,583 | £298,042 | £279,702 | £281,687 | £304,641 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-05-11
All monies
OutstandingAll Assets · created 2012-03-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-05-03 · satisfied 2024-08-08
All monies
Satisfied