Cumberland Venture Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208,796
Cash
£266
Turnover
—
Profit / loss
—
Current assets
£376,632
Creditors < 1 year
—
Equity
£208,796
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £208,796 | £210,916 | — | — | — | — | — | £305,664 | £337,908 | £396,107 | — | — |
| Equity | £208,796 | £210,916 | £212,510 | £216,233 | £217,235 | £216,146 | £226,659 | £305,664 | £337,908 | £396,107 | −£71,910 | −£117,746 |
| Assets | ||||||||||||
| Current assets | £376,632 | £380,371 | £408,514 | £410,306 | £422,094 | £423,249 | £442,703 | £56,330 | £58,493 | — | — | — |
| Cash at bank | £266 | £1,771 | £3,514 | £5,306 | £7,094 | £765 | £10,087 | £44,594 | £58,493 | £30,056 | £33,956 | £0 |
| Debtors | £376,366 | £378,600 | £405,000 | £405,000 | £415,000 | £422,484 | £432,616 | £11,736 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £605,866 | £617,746 |
| Provisions | — | — | — | — | — | — | — | £69,119 | £79,091 | £83,138 | — | — |
| Net current assets | £208,796 | £210,916 | £212,510 | £216,233 | £217,235 | £216,146 | £226,659 | −£368,353 | −£290,137 | −£580,755 | −£571,910 | −£617,746 |
| Assets less current liabilities | £208,796 | £210,916 | £212,510 | £216,233 | £217,235 | £216,146 | £226,659 | £1,010,783 | £1,052,999 | £479,245 | −£71,910 | −£117,746 |
| People & pay | ||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-07-11
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OutstandingFixed · created 2016-07-11
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OutstandingAll Assets · created 2016-07-11
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OutstandingFixed · created 2016-07-11
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Outstanding