Cumberland (3) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£81,509
Cash
£5,076
Turnover
—
Profit / loss
—
Current assets
£133,792
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£81,509 | −£325,168 | −£62,283 | −£42,536 | −£20,913 |
| Assets | |||||
| Fixed assets | £991,275 | £1,010,775 | £1,030,275 | £1,049,775 | £1,069,275 |
| Intangible assets | £0 | £200 | £400 | £600 | £800 |
| Property, plant & equipment | £991,275 | £1,010,575 | £1,029,875 | £1,049,175 | £1,068,475 |
| Current assets | £133,792 | £73,381 | £115,589 | £91,641 | £102,748 |
| Cash at bank | £5,076 | £156 | £453 | £1,500 | £998 |
| Debtors | £128,716 | £73,225 | — | — | — |
| Liabilities | |||||
| Creditors | £1,204,909 | £1,397,657 | — | — | — |
| Creditors within one year | — | — | £1,186,481 | £1,152,286 | £1,151,269 |
| Creditors after one year | — | — | £21,666 | £31,666 | £41,667 |
| Net current assets | −£1,071,117 | −£1,324,276 | −£1,070,892 | −£1,060,645 | −£1,048,521 |
| Assets less current liabilities | −£79,842 | −£313,501 | −£40,617 | −£10,870 | £20,754 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-12-20
—
OutstandingAll Assets · created 2019-12-20
—
Outstanding