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Companies/09572418

Cms Asset Management Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 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 employees0.030.0333333
Source evidenceView 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 charges
All Assets · created 2016-04-22
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Outstanding
Show 10 satisfied / released
All Assets · created 2018-03-12 · satisfied 2022-12-02
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Satisfied
All Assets · created 2018-03-12 · satisfied 2022-12-02
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Satisfied
Fixed · created 2018-03-12 · satisfied 2022-12-12
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Satisfied
Fixed · created 2018-03-12 · satisfied 2022-12-02
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Satisfied
Fixed · created 2018-03-12 · satisfied 2022-12-02
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Satisfied
All Assets · created 2016-03-14 · satisfied 2022-12-12
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Satisfied
Floating · created 2015-12-08 · satisfied 2022-12-02
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Satisfied
Fixed · created 2015-12-08 · satisfied 2022-12-12
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Satisfied
Floating · created 2015-12-08 · satisfied 2022-12-02
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Satisfied
All Assets · created 2015-09-23 · satisfied 2022-12-02
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Satisfied