C.c. Property Management Limited
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£960,744
Cash
£786,622
Turnover
—
Profit / loss
—
Current assets
£794,094
Creditors < 1 year
£658,827
Equity
£960,744
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 | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · company | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £960,744 | £732,959 | £447,818 | £594,577 | £116,784 | £123,302 |
| Equity | £960,744 | £732,959 | £447,818 | £594,577 | £116,784 | £123,302 |
| Assets | ||||||
| Fixed assets | £2,455,349 | £2,084,790 | £1,723,909 | — | — | — |
| Property, plant & equipment | £60,349 | £73,054 | £0 | — | — | — |
| Current assets | £794,094 | £36,689 | £42,581 | £436,138 | £62,620 | £21,901 |
| Cash at bank | £786,622 | £34,150 | £40,551 | £426,690 | £60,196 | £15,202 |
| Debtors | £7,472 | £2,539 | £2,030 | £9,448 | £2,424 | £6,699 |
| Liabilities | ||||||
| Creditors within one year | £658,827 | £615,923 | £630,736 | £790,617 | £604,770 | £480,450 |
| Creditors after one year | £1,471,985 | £690,548 | £644,000 | £623,493 | £1,112,989 | £1,166,923 |
| Provisions | £157,887 | £82,049 | £43,936 | £39,624 | £10,378 | — |
| Net current assets | £135,267 | −£579,234 | −£588,155 | −£354,479 | −£542,150 | −£458,549 |
| Assets less current liabilities | £2,590,616 | £1,505,556 | £1,135,754 | £1,257,694 | £1,240,151 | £1,305,188 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-11-19
—
OutstandingFixed · created 2024-11-19
—
OutstandingFloating · created 2007-09-07
All monies
OutstandingFloating · created 2007-03-12
All monies
OutstandingFloating · created 2006-08-14
All monies
OutstandingFloating · created 2006-06-16
All monies
OutstandingFloating · created 2006-05-02
All monies
Outstanding