A C M Estates Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,924,697
Cash
£7,106
Turnover
—
Profit / loss
—
Current assets
£56,524
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,924,697 | £1,772,924 | £1,653,213 | £1,780,518 | £756,061 | −£402,570 | −£261,870 | −£135,397 | £42,956 | £16,369 | −£26,557 |
| Equity | — | — | — | — | — | — | — | — | −£42,956 | £16,369 | −£26,557 |
| Assets | |||||||||||
| Fixed assets | £4,400,624 | £4,212,186 | £4,119,800 | £4,086,000 | £3,001,000 | £1,793,886 | £1,793,886 | £1,793,886 | −£1,793,886 | £2,037,580 | £1,744,469 |
| Property, plant & equipment | £4,400,624 | £4,212,186 | £4,119,800 | £4,086,000 | £3,001,000 | £1,793,886 | £1,793,886 | £1,793,886 | — | — | — |
| Current assets | £56,524 | £77,762 | £64,616 | £307,502 | £285,797 | £83,066 | £23,132 | £251,458 | −£158,545 | £8,003 | £37,922 |
| Cash at bank | £7,106 | £7,472 | £24,542 | £7,502 | £44,678 | £56,174 | £10,118 | £8,602 | — | — | — |
| Debtors | £49,418 | £70,290 | £40,074 | £300,000 | £241,119 | £26,892 | £13,014 | £242,856 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £185,231 | £197,080 | £164,058 | £129,525 | £11,342 | £44,681 | £130,971 | £5,287 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £127,734 | £45,925 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,934,218 | £1,763,023 |
| Net current assets | −£128,707 | −£119,318 | −£99,442 | £177,977 | £274,455 | £38,385 | −£107,839 | £246,171 | −£153,867 | −£119,731 | −£8,003 |
| Assets less current liabilities | £4,271,917 | £4,092,868 | £4,020,358 | £4,263,977 | £3,275,455 | £1,832,271 | £1,686,047 | £2,040,057 | −£1,947,753 | £1,917,849 | £1,736,466 |
| People | |||||||||||
| Average employees | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 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
8 outstanding chargesFixed · created 2025-02-14
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OutstandingFixed · created 2020-03-03
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OutstandingUnknown · created 2016-12-09
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OutstandingFloating · created 2016-03-09
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OutstandingFloating · created 2015-12-11
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OutstandingFloating · created 2015-08-21
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OutstandingAll Assets · created 2015-02-24
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OutstandingAll Assets · created 2014-01-17
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OutstandingShow 15 satisfied / released
Floating · created 2015-11-18 · satisfied 2020-02-03
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SatisfiedFixed · created 2015-05-15 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2020-02-03
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SatisfiedFloating · created 2015-04-22 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2020-02-03
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SatisfiedFixed · created 2014-09-22 · satisfied 2020-02-03
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SatisfiedFixed · created 2014-04-25 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2020-02-03
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SatisfiedUnknown · created 2013-09-05 · satisfied 2020-02-03
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SatisfiedFixed · created 2013-09-05 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2020-02-03
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Satisfied