C V Properties Limited
Private Limited Company · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£305,518
Cash
£7,428
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,654
Equity
£305,518
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £305,518 | £297,111 | £289,387 | £301,225 | £324,161 | £721,960 | £559,543 |
| Equity | £305,518 | £297,111 | £289,387 | £301,225 | £324,161 | £721,960 | £559,543 |
| Assets | |||||||
| Property, plant & equipment | £326,744 | £326,744 | £326,744 | £326,744 | £326,744 | £1,060,000 | £1,131,763 |
| Current assets | — | — | — | — | £208,231 | £667 | — |
| Cash at bank | £7,428 | £6,469 | £4,068 | £19,689 | £207,209 | £667 | £22,071 |
| Debtors | — | — | — | — | £1,022 | — | — |
| Liabilities | |||||||
| Creditors within one year | £28,654 | £36,102 | £41,425 | £45,208 | £210,814 | £338,707 | £594,291 |
| Net current assets | −£21,226 | −£29,633 | −£37,357 | −£25,519 | −£2,583 | −£338,040 | −£572,220 |
| Assets less current liabilities | £305,518 | £297,111 | £289,387 | £301,225 | £324,161 | £721,960 | £559,543 |
| People | |||||||
| Average employees | 0 | — | — | — | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2007-04-27 · satisfied 2013-02-06
All monies
SatisfiedProperty · created 2007-02-16 · satisfied 2017-08-10
£101,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-30 · satisfied 2012-08-23
£178,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-08-18 · satisfied 2005-12-14
£85,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-01-16 · satisfied 2012-08-23
£50,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-13 · satisfied 2012-08-23
£120,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-09-14 · satisfied 2012-08-23
£50,250-00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-30 · satisfied 2012-08-23
£49,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied