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Companies/10054669

Cnm Estates (Quattro Kingston Holdings) Limited

Development of building projects · New Malden

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£118,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,302,710
Creditors < 1 year
£0
Equity
£118,501
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£118,501£118,501£102,934£83,413£2,267£1,831£1,396£360£100
Equity£118,501£118,501£102,934£83,413£2,267£1,831£1,396£360£100
Assets
Fixed assets£0£0£0£250£250£250£250£250£0
Current assets£9,302,710£9,302,710£5,877,989£2,318,155£0———£100
Liabilities
Creditors within one year£0£0£287,583£0£1,917£1,781£1,346£610£0
Creditors after one year£9,421,211£9,421,211£5,460,503£2,401,818£600————
Provisions£0£0£0£0—————
Net current assets£9,302,710£9,302,710£5,590,406£2,318,155−£1,917£1,781£1,346£610£100
Assets less current liabilities£9,302,710£9,302,710£5,590,406£2,318,405£1,667£1,531£1,096£360£100
People
Average employees———0000——
Source evidenceView 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

7 outstanding charges
Property · created 2026-03-18
—
Outstanding
Property · created 2024-06-11
—
Outstanding
Fixed · created 2024-06-11
—
Outstanding
All Assets · created 2024-06-11
—
Outstanding
Floating · created 2021-12-13
—
Outstanding
All Assets · created 2021-07-29
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-17 · satisfied 2021-12-29
—
Satisfied
Fixed · created 2016-04-04 · satisfied 2017-11-01
—
Satisfied
Fixed · created 2016-04-04 · satisfied 2017-11-01
—
Satisfied