Custom Management Limited
Other service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-23 · GBP · Company accounts
Net assets
£131,359
Cash
£79,910
Turnover
—
Profit / loss
—
Current assets
£132,803
Creditors < 1 year
—
Equity
£131,359
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 | 2025-09-2312 months · Company | 2024-09-2312 months · Company | 2023-09-2312 months | 2022-09-2312 months | 2021-09-2312 months | 2020-09-2312 months | 2019-09-2312 months | 2018-09-23 | 2017-09-23 | 2016-09-23 | 2015-09-23 | 2014-09-23 | 2013-09-23 | 2012-09-23 | 2011-09-23 | 2010-09-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £131,359 | £159,200 | — | — | — | — | — | — | — | — | £71,914 | £91,907 | £83,870 | £81,277 | £80,974 | £80,835 |
| Equity | £131,359 | £159,200 | £54,823 | £67,550 | £65,561 | £60,976 | £56,420 | £51,376 | £48,971 | £60,344 | £71,914 | £91,907 | £83,870 | £81,277 | £80,974 | £80,835 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £162,399 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £190,399 | £162,399 | £162,399 | £162,399 | £162,399 | £162,399 |
| Current assets | £132,803 | £210,607 | £55,473 | £68,233 | £66,198 | £62,033 | £57,034 | £51,990 | £49,590 | £80,853 | £11,542 | £25,090 | £17,556 | £22,212 | £6,119 | £6,200 |
| Cash at bank | £79,910 | £157,714 | — | — | — | — | — | £11,666 | £9,247 | £40,510 | £792 | £14,340 | £6,806 | £2,212 | £6,021 | £6,200 |
| Debtors | £52,893 | £52,893 | — | — | — | — | — | £40,324 | £40,343 | £40,343 | £10,750 | £10,750 | £10,750 | £20,000 | £98 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,027 | £60,582 | £60,583 | £67,832 | £52,042 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,000 | £35,000 | £35,502 | £35,502 | £35,502 | — |
| Net current assets | £131,359 | £159,200 | £54,823 | £67,550 | £65,561 | £60,976 | £56,420 | £51,376 | £48,971 | £60,344 | −£83,485 | −£35,492 | −£43,027 | −£45,620 | −£45,923 | −£46,062 |
| Assets less current liabilities | — | — | £54,823 | £67,550 | £65,561 | £60,976 | £56,420 | £51,376 | £48,971 | £60,344 | £106,914 | £126,907 | £119,372 | £116,779 | £116,476 | £116,337 |
| People & pay | ||||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2000-09-29
All monies
OutstandingUnknown · created 2000-09-29
£24,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 2000-09-29
All monies
OutstandingFloating · created 1999-12-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-02-22 · satisfied 2005-02-01
£23,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied