C & M Property Investments Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£404,103
Cash
£5,438
Turnover
—
Profit / loss
—
Current assets
£8,553
Creditors < 1 year
£52,755
Equity
£404,103
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £404,103 | £378,131 | £368,567 | £367,221 | £321,888 | £253,252 | £203,821 | £158,049 | £129,785 | £106,403 | — | — | — |
| Equity | £404,103 | £378,131 | £368,567 | £367,221 | £321,888 | £253,252 | £203,821 | £158,049 | £129,785 | £106,403 | — | £70,214 | £62,719 |
| Assets | |||||||||||||
| Fixed assets | £771,501 | £736,332 | £723,135 | £696,312 | £648,074 | £583,149 | £536,224 | £464,000 | — | £420,150 | — | — | — |
| Property, plant & equipment | £501 | £332 | £135 | £312 | — | £149 | £224 | — | — | £150 | £300 | £377,547 | £368,195 |
| Current assets | £8,553 | £4,257 | £8,531 | £6,168 | £14,175 | £11,348 | £6,595 | £8,347 | £12,610 | £9,163 | — | £10,005 | £13,703 |
| Cash at bank | £5,438 | £1,151 | £5,590 | £2,380 | — | £5,416 | £1,675 | £5,096 | £9,259 | £3,280 | £2,050 | £1,365 | £5,393 |
| Debtors | £3,115 | £3,106 | — | — | — | £5,932 | £4,920 | £3,251 | £3,351 | — | — | £8,640 | £8,310 |
| Liabilities | |||||||||||||
| Creditors within one year | £52,755 | £47,937 | £49,697 | £52,167 | £63,811 | — | — | — | — | — | — | £40,093 | £31,907 |
| Creditors after one year | £200,997 | £201,072 | £203,203 | £204,471 | £206,187 | — | — | — | — | — | — | £277,245 | £287,272 |
| Provisions | £122,199 | £113,449 | £110,199 | £78,621 | £69,501 | £57,151 | £48,221 | £30,905 | £25,975 | £23,425 | — | — | — |
| Net current assets | −£44,202 | −£43,680 | −£41,166 | −£45,999 | −£48,938 | −£65,238 | −£67,142 | −£46,006 | −£38,076 | −£37,157 | — | −£30,088 | −£18,204 |
| Assets less current liabilities | £727,299 | £692,652 | £681,969 | £650,313 | £599,136 | £517,911 | £469,082 | £417,994 | £396,924 | £382,993 | — | £347,459 | £349,991 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £2,431 | −£26,228 | −£736 | £8,382 | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-07-19
£55,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-07-19
THE PRINCIPAL SUM OF £51,850 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-11-17
All monies
Outstanding