Cdmc Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£697,394

Cash

£5,247

Turnover

—

Profit / loss

—

Current assets

£69,967

Creditors < 1 year

—

Equity

£697,394

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£697,394	£348,895	£428,235	£383,226	£162,194	−£8,330	£3,677
Equity	£697,394	£348,895	£428,235	£383,226	£162,194	−£8,330	£3,677
Assets
Fixed assets	£4,403,929	£4,126,953	—	—	—	£1,600,010	£2,010,734
Property, plant & equipment	£3,919	£1,943	£4,126,047	£3,175,000	£1,775,000	—	—
Current assets	£69,967	£72,621	£61,336	£87,115	£391,997	£378,006	£1,446
Cash at bank	£5,247	£9,033	£8,494	£80,657	£5,468	£945	—
Debtors	£64,720	£63,588	£52,832	£6,448	£386,519	£377,061	£1,446
Liabilities
Creditors within one year	—	—	£3,642,620	£2,762,361	£1,961,053	£1,986,346	£2,008,503
Provisions	£125,064	£123,498	—	—	—	—	—
Net current assets	−£3,581,471	−£3,654,560	−£3,581,284	−£2,675,246	−£1,569,056	−£1,608,340	−£2,007,057
Assets less current liabilities	£822,458	£472,393	£544,763	£499,754	£205,944	−£8,330	—
People
Average employees	4	4	4	4	4	4	2
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