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Companies/05990261

Cumulus Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£266,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,823
Creditors < 1 year
—
Equity
£266,410
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.

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£266,410£277,755£289,940£270,160£271,089£274,040£219,781£83,568£7,855£8,758−£106,394−£106,398−£133,928−£133,928−£132,913−£55,425−£53,699
Equity£266,410£277,755£289,940£270,160£271,089£274,040£219,781£83,568£7,855£8,758−£106,394−£106,398−£133,928−£133,928−£132,913−£55,425−£53,699
Assets
Fixed assets£2,394,110£2,396,951£2,397,300£2,404,003£2,402,115£2,403,380£2,400,100£2,155,227£2,151,100£1,584,500£0——————
Property, plant & equipment——————————£0——————
Current assets£9,823£1,247£11,083£4,212£4,066£12,228£25,422£3,628£0£0—£7,200£0—£74,700£152,092£152,092
Debtors———————————£7,200£0—£74,700——
Liabilities
Creditors within one year———£2,138,055£31,553——————£113,598£133,928£133,928£207,613——
Creditors after one year£2,137,523£2,120,443£2,118,443—£2,103,539£2,141,568£2,205,741£2,242,423£2,143,245£1,575,742£106,394——————
Net current assets£9,823£1,247£11,083−£2,133,843−£27,487£12,228£25,422£3,628£0£0—−£106,398−£133,928−£133,928−£132,913−£55,425−£53,699
Assets less current liabilities£2,403,933£2,398,198£2,408,383£270,160£2,374,628£2,415,608£2,425,522£2,158,855£2,151,100£1,584,500£0−£106,398−£133,928−£133,928−£132,913−£55,425−£53,699
People
Average employees22—33322—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Fixed · created 2019-02-14
—
Outstanding
Property · created 2017-12-11
—
Outstanding
Property · created 2017-12-11
—
Outstanding
Property · created 2017-12-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-09-09 · satisfied 2017-12-22
—
Satisfied
Floating · created 2016-09-09 · satisfied 2017-12-22
—
Satisfied
All Assets · created 2007-01-22 · satisfied 2010-04-30
All monies
Satisfied
Floating · created 2007-01-03 · satisfied 2010-04-30
All monies
Satisfied