Cms Asset Management Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,285,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,809
Creditors < 1 year
£158,821
Equity
£1,285,539
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,285,539 | £1,266,050 | — | — | £65,944 | £47,746 | £28,005 |
| Equity | £1,285,539 | £1,266,050 | £1,239,528 | £391,597 | £65,944 | £47,746 | £28,005 |
| Assets | |||||||
| Fixed assets | £1,403,550 | £1,207,656 | £1,208,322 | £1,209,207 | £1,210,389 | £1,211,965 | £1,214,067 |
| Current assets | £35,809 | £61,964 | £34,823 | £20,206 | £16,485 | £13,541 | £15,442 |
| Liabilities | |||||||
| Creditors within one year | £158,821 | £8,571 | £8,615 | £660,879 | £859,595 | £751,634 | £689,354 |
| Net current assets | −£118,011 | £58,394 | — | — | −£834,055 | −£728,233 | −£663,246 |
| Assets less current liabilities | £1,285,539 | £1,266,050 | — | — | £376,334 | £483,732 | £550,821 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-04-22
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OutstandingShow 10 satisfied / released
All Assets · created 2018-03-12 · satisfied 2022-12-02
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2022-12-02
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SatisfiedFixed · created 2018-03-12 · satisfied 2022-12-12
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SatisfiedFixed · created 2018-03-12 · satisfied 2022-12-02
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SatisfiedFixed · created 2018-03-12 · satisfied 2022-12-02
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SatisfiedAll Assets · created 2016-03-14 · satisfied 2022-12-12
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SatisfiedFloating · created 2015-12-08 · satisfied 2022-12-02
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SatisfiedFixed · created 2015-12-08 · satisfied 2022-12-12
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SatisfiedFloating · created 2015-12-08 · satisfied 2022-12-02
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SatisfiedAll Assets · created 2015-09-23 · satisfied 2022-12-02
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Satisfied