Cmc Property Limited
Buying and selling of own real estate · Westbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£91,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,882
Creditors < 1 year
£108,137
Equity
−£91,174
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£91,174 | £846 | −£60,166 | £46,846 | £30,589 | £77,939 | £216,619 | −£26,730 | £2,869 | £31,393 | −£22,337 | −£17,772 | −£40,045 | — | — | −£45,115 |
| Equity | −£91,174 | £846 | −£60,166 | −£46,846 | −£30,589 | £77,939 | £216,619 | −£26,730 | £2,869 | £31,393 | −£22,337 | −£17,772 | −£40,045 | −£18,817 | £12,200 | −£45,115 |
| Assets | ||||||||||||||||
| Fixed assets | £7,913 | £10,550 | £3,368 | £4,491 | £5,987 | £7,983 | £10,645 | £14,193 | £16,324 | — | £1,239 | £1,457 | £1,630 | — | — | £578 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £21,624 | £1,239 | £1,457 | £1,630 | £1,522 | £1,790 | £578 |
| Current assets | £16,882 | £31,864 | £415,982 | £89,180 | £116,311 | £169,049 | £358,296 | £513,298 | £409,991 | £364,255 | £356,057 | £193,100 | £191,572 | £213,081 | £232,836 | £522,699 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £82,031 | £55,192 | £122,780 | £4,707 | £58,052 | £21,702 | £915 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,527 | £865 | £320 | £832 | £2,501 | £1,385 | £851 |
| Stock | — | — | — | — | — | — | — | — | — | £272,697 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £108,137 | £28,832 | £456,889 | £107,977 | £152,062 | £98,268 | £151,242 | £209,706 | — | £354,486 | — | — | — | £233,420 | £222,426 | — |
| Net current assets | −£91,255 | £3,032 | −£40,907 | −£18,797 | −£35,751 | £70,781 | £207,054 | £303,592 | −£8,370 | £9,769 | −£23,576 | −£19,229 | −£41,675 | −£20,339 | £10,410 | −£45,693 |
| Assets less current liabilities | −£83,342 | £13,582 | −£37,539 | £14,306 | £29,764 | £78,764 | £217,699 | £317,785 | £7,954 | £31,393 | −£22,337 | −£17,772 | −£40,045 | −£18,817 | £12,200 | −£45,115 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2017-11-17 · satisfied 2025-01-10
—
SatisfiedFixed · created 2008-09-26 · satisfied 2013-04-23
All monies
Satisfied