Cms Property Investments Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,630,972
Cash
£6,182
Turnover
—
Profit / loss
—
Current assets
£64,456
Creditors < 1 year
—
Equity
£1,630,972
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,630,972 | £1,783,532 | £1,795,243 | £1,780,914 | £1,774,938 | £1,748,403 | £1,727,887 | £1,708,809 |
| Equity | £1,630,972 | £1,783,532 | £1,795,243 | £1,780,914 | £1,774,938 | £1,748,403 | £1,727,887 | £1,708,809 |
| Assets | ||||||||
| Fixed assets | £2,985,000 | £3,515,000 | £3,515,384 | £3,515,000 | £3,515,693 | £3,515,624 | £3,515,000 | — |
| Property, plant & equipment | £0 | £0 | £384 | £0 | £693 | £624 | £0 | — |
| Current assets | £64,456 | £16,273 | £16,750 | £7,047 | £58,989 | £58,660 | £37,368 | £5,786 |
| Cash at bank | £6,182 | £5,219 | £4,924 | £5,193 | £56,374 | £34,997 | £13,866 | £5,060 |
| Debtors | £58,274 | £11,054 | £11,826 | £1,854 | £2,615 | £23,663 | £23,502 | £726 |
| Liabilities | ||||||||
| Provisions | £262,177 | £239,473 | £239,546 | £239,473 | £239,473 | £239,473 | £214,265 | £168,014 |
| Net current assets | −£82,739 | £1,330 | −£56,649 | −£37,723 | −£12,842 | −£7,758 | −£55,331 | −£1,638,177 |
| Assets less current liabilities | £2,902,261 | £3,516,330 | £3,458,735 | £3,477,277 | £3,502,851 | £3,507,866 | £3,459,669 | £1,876,823 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingShow 1 satisfied / released
Floating · created 2018-07-02
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Part Satisfied