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Companies/09242669

Cnc Property Management Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£403,894
Cash
£1,089
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£550,716
Equity
−£403,894
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.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£403,894−£400,389−£323,536£114,376£33,385£39,575£31,079£23,140£9,336£7,309£2,687
Equity−£403,894−£400,389−£323,536£114,376£33,385£39,575£31,079£23,140£9,336£7,309—
Assets
Fixed assets———£783,529———————
Property, plant & equipment£850,786£851,557£782,463—£784,783£433,946£435,485£437,493£4,777£5,291£3,310
Current assets———£5,444————£44,507£6,211£4,100
Cash at bank£1,089£7,233£29,455—£1,192£1,636£3,241£3,291£26,976£50£100
Debtors————————£17,531£6,161£4,000
Liabilities
Creditors within one year£550,716£554,126£430,401£353,986£203,227£101,994£113,634£417,644£39,948£4,193£4,723
Creditors after one year£705,053£705,053£705,053£549,363£549,363£294,013£294,013————
Net current assets−£549,627−£546,893−£400,946−£348,542−£202,035−£100,358−£110,393−£414,353£4,559£2,018−£623
Assets less current liabilities£301,159£304,664£381,517£434,987£582,748£333,588£325,092£23,140———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-02-02
—
Outstanding
Fixed · created 2023-05-05
—
Outstanding
Floating · created 2017-11-13
—
Outstanding
Unknown · created 2017-11-13
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-03-31 · satisfied 2026-03-05
—
Satisfied
Fixed · created 2021-01-29 · satisfied 2026-03-05
—
Satisfied