Cumberland Business Centre Management Limited
Combined facilities support activities · Portsmouth
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£54,887
Cash
£7,104
Turnover
—
Profit / loss
—
Current assets
£57,385
Creditors < 1 year
—
Equity
£54,887
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £54,887 | £54,023 | £51,319 | — | — | — | — | — | — | — | £37,156 | £30,541 | £24,670 | £8,984 | −£3,014 | −£4,279 | −£1,849 | £1,000 | £10,559 |
| Equity | £54,887 | £54,023 | £51,319 | £51,335 | £48,808 | £45,397 | £54,762 | £50,763 | £47,326 | £42,119 | £37,156 | £30,541 | £24,670 | £8,984 | −£3,014 | −£4,279 | −£1,849 | £1,000 | £10,559 |
| Assets | |||||||||||||||||||
| Current assets | £57,385 | £55,718 | £52,447 | £52,212 | £49,607 | £46,407 | £60,453 | £54,939 | £50,928 | £43,862 | — | — | — | — | £34,982 | £25,133 | £20,449 | £14,151 | £16,598 |
| Cash at bank | £7,104 | £7,104 | £6,066 | £5,245 | £4,292 | £3,660 | £2,985 | £2,986 | £2,425 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £50,281 | £48,614 | £46,381 | £46,967 | £45,315 | £42,747 | £57,468 | £51,953 | £48,503 | £43,862 | £37,705 | £34,982 | £36,941 | £42,014 | £34,982 | £25,133 | £20,449 | £14,151 | £16,598 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £549 | £4,441 | £12,271 | £33,030 | £37,996 | — | — | — | — |
| Net current assets | £54,887 | £54,023 | £51,319 | £51,335 | £48,808 | £45,397 | £54,762 | £50,763 | £47,326 | £42,119 | — | — | — | — | −£3,014 | −£4,279 | −£1,849 | £1,000 | £16,598 |
| Assets less current liabilities | £54,887 | £54,023 | £51,319 | £51,335 | £48,808 | £45,397 | £54,762 | £50,763 | £47,326 | £42,119 | — | — | — | — | −£3,014 | −£4,279 | −£1,849 | £1,000 | £16,598 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1990-04-25
All monies
OutstandingFloating · created 1989-12-22
All monies
Outstanding