Skip to contentClarengateINTELLIGENCE
Companies/05670247

C.c. Property Management Limited

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · company2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · 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 employees222222
Source evidenceView 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 charges
All Assets · created 2024-11-19
—
Outstanding
Fixed · created 2024-11-19
—
Outstanding
Floating · created 2007-09-07
All monies
Outstanding
Floating · created 2007-03-12
All monies
Outstanding
Floating · created 2006-08-14
All monies
Outstanding
Floating · created 2006-06-16
All monies
Outstanding
Floating · created 2006-05-02
All monies
Outstanding