Cmg Property Management Ltd
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£312,909
Cash
£58,815
Turnover
—
Profit / loss
—
Current assets
£268,915
Creditors < 1 year
—
Equity
£312,909
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-31 | 2022-03-28 | 2021-03-31 | 2020-03-31 | 2019-03-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,909 | £310,781 | £285,029 | £284,853 | £250,004 | £30,714 | £65,247 | £43,751 | £20,569 | £3,023 |
| Equity | £312,909 | £310,781 | £285,029 | £284,853 | £250,004 | £30,714 | £65,247 | £43,751 | £20,569 | £3,023 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £511,376 |
| Current assets | £268,915 | £235,788 | £282,929 | £18,538 | — | — | — | £20,494 | £19,784 | £13,014 |
| Cash at bank | £58,815 | £35,788 | £82,929 | £18,538 | £15,596 | £3,528 | £15,633 | £20,354 | £19,634 | £12,867 |
| Debtors | £210,100 | £200,000 | £200,000 | £0 | — | — | — | £140 | £150 | £147 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £68,822 | £203,738 | £219,377 | £229,925 | — | — | — | £202,926 |
| Creditors after one year | — | — | £624,225 | £238,259 | £254,527 | £270,638 | £279,364 | — | — | £318,441 |
| Provisions | £54,853 | £41,688 | £54,853 | £41,688 | £41,688 | £0 | — | — | — | — |
| Net current assets | £241,987 | £226,694 | £214,107 | −£185,200 | −£203,781 | −£226,397 | −£166,765 | −£163,563 | −£172,968 | −£189,912 |
| Assets less current liabilities | £991,987 | £976,694 | £964,107 | £564,800 | £546,219 | £301,352 | £344,611 | £347,813 | £338,408 | £321,464 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-03-13
—
OutstandingUnknown · created 2015-03-02
—
Outstanding