Commercial And Industrial Properties Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£864,961
Cash
£44,943
Turnover
—
Profit / loss
—
Current assets
£322,415
Creditors < 1 year
—
Equity
£864,961
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £864,961 | £995,119 | £1,014,266 | £1,054,861 | £1,048,881 | £1,030,441 | £1,017,016 | £1,006,351 | £989,762 | £966,858 | £939,449 | £808,019 | £685,158 | £672,313 |
| Equity | £864,961 | £995,119 | £1,014,266 | £1,054,861 | £1,048,881 | £1,030,441 | £1,017,016 | £1,006,351 | £989,762 | £966,858 | £939,449 | £808,019 | £685,158 | £672,313 |
| Assets | ||||||||||||||
| Property, plant & equipment | £560,175 | £920,442 | £970,285 | £1,070,453 | £1,100,038 | £1,100,075 | £1,110,113 | £1,120,649 | £1,146,400 | £1,147,152 | £1,158,028 | £1,015,347 | £550,666 | £536,147 |
| Current assets | £322,415 | £84,636 | £54,930 | £58,718 | £326,871 | £309,089 | £286,078 | £267,580 | £227,836 | £209,634 | £172,840 | £156,317 | £499,698 | £495,022 |
| Cash at bank | £44,943 | £38,606 | £8,343 | £13,453 | £99,884 | £84,239 | £66,113 | £34,043 | £25,155 | £50,446 | £23,328 | £35,410 | £14,515 | £31,991 |
| Debtors | — | — | £12 | £100 | £100 | £100 | £1,100 | £8,210 | £4,702 | £4,584 | £1,241 | £0 | £1,070 | £300 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,680 | £15,241 | £8,891 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £349,965 | £349,965 | £349,965 |
| Provisions | — | — | — | £21,516 | £22,052 | £22,052 | £20,343 | £22,243 | £26,993 | £30,602 | £34,300 | — | — | — |
| Net current assets | £304,786 | £74,677 | £43,981 | £15,889 | £320,860 | £302,383 | £277,211 | £257,910 | £220,320 | £200,273 | £165,686 | £142,637 | £484,457 | £486,131 |
| Assets less current liabilities | £864,961 | £995,119 | £1,014,266 | £1,086,342 | £1,420,898 | £1,402,458 | £1,387,324 | £1,378,559 | £1,366,720 | £1,347,425 | £1,323,714 | £1,157,984 | £1,035,123 | £1,022,278 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2000-04-19
All monies
OutstandingProperty · created 2000-04-14
£73,664.37 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-04-05
£62,965.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Floating · created 2009-02-24 · satisfied 2023-10-09
All monies
SatisfiedFloating · created 2009-02-24 · satisfied 2023-10-09
All monies
SatisfiedAll Assets · created 2008-09-02 · satisfied 2023-10-09
All monies
SatisfiedUnknown · created 1987-12-23 · satisfied 1995-02-03
All monies
Satisfied