Cmsquared Properties Ltd
Buying and selling of own real estate · Hampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£118,014
Cash
£1,487
Turnover
—
Profit / loss
—
Current assets
£12,044
Creditors < 1 year
—
Equity
−£118,014
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£118,014 | −£104,496 | −£135,936 | −£139,889 | −£113,953 | −£117,057 | −£65,146 | £100 |
| Equity | −£118,014 | −£104,496 | −£135,936 | −£139,889 | −£113,953 | −£117,057 | −£65,146 | £100 |
| Assets | ||||||||
| Fixed assets | £1,264,353 | £1,259,515 | £1,088,780 | £728,149 | £772,537 | £768,723 | £718,867 | £0 |
| Intangible assets | £0 | £0 | £0 | £5,773 | £11,545 | £17,317 | £23,089 | £0 |
| Property, plant & equipment | £1,922 | £2,256 | £3,852 | £934 | £3,877 | £5,466 | £8,458 | £0 |
| Current assets | £12,044 | £59,913 | £18,470 | £219,553 | £55,496 | £19,046 | £21,407 | £100 |
| Cash at bank | £1,487 | £37,827 | £7,054 | £205,848 | £50,539 | £9,660 | £18,258 | £100 |
| Debtors | £10,557 | £22,086 | £11,416 | £13,705 | £4,957 | £9,386 | £3,149 | £0 |
| Liabilities | ||||||||
| Provisions | £3,498 | £3,498 | £0 | — | — | — | £460 | £0 |
| Net current assets | −£721,611 | −£686,590 | −£729,204 | −£371,592 | −£538,619 | −£762,217 | −£658,793 | £100 |
| Assets less current liabilities | £542,742 | £572,925 | £359,576 | £356,557 | £233,918 | £6,506 | £60,074 | £100 |
| People | ||||||||
| Average employees | 1 | 2 | 4 | 4 | 4 | 4 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2024-07-19
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OutstandingProperty · created 2024-07-05
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OutstandingAll Assets · created 2022-08-02
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OutstandingUnknown · created 2022-08-02
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OutstandingShow 12 satisfied / released
All Assets · created 2020-11-19 · satisfied 2026-03-12
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SatisfiedProperty · created 2020-11-19 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2019-06-17 · satisfied 2025-01-12
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SatisfiedAll Assets · created 2019-06-17 · satisfied 2025-01-12
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2025-01-12
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2025-01-12
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2025-01-12
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2025-01-12
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2025-01-12
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2025-01-12
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Satisfied