Cms Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£570,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,959
Creditors < 1 year
£30,008
Equity
£570,141
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £570,141 | £490,176 | £397,903 | £356,571 | £161,182 | £126,054 | £114,025 | £156,943 | £50,332 | £31,577 | £13,818 | £5,208 |
| Equity | £570,141 | £490,176 | £397,903 | £356,571 | £161,182 | £126,054 | £114,025 | £156,943 | £50,332 | £31,577 | £13,818 | £5,208 |
| Assets | ||||||||||||
| Fixed assets | £2,598,105 | £2,598,105 | £2,548,105 | £2,287,345 | — | — | — | — | £779,766 | — | £577,702 | £324,342 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £577,702 | £577,702 | £324,342 |
| Current assets | £44,959 | £13,180 | £81,318 | £267,150 | £46,548 | £70,997 | £62,620 | — | £5,087 | — | £10,182 | £15,764 |
| Cash at bank | — | — | — | — | £33,927 | £5,397 | £62,620 | £26,607 | — | £23,448 | £10,182 | £15,764 |
| Debtors | — | — | — | — | £12,621 | £65,600 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £30,008 | £49,990 | £28,175 | £18,068 | £15,120 | £4,250 | £9,192 | £10,663 | £8,702 | £7,392 | £4,202 | £2,450 |
| Creditors after one year | £1,978,616 | £2,006,820 | £2,151,546 | £2,128,057 | £1,787,596 | £737,434 | £736,144 | £717,045 | £725,819 | £562,181 | £569,864 | £332,448 |
| Provisions | £64,299 | £64,299 | £51,799 | £51,799 | — | — | — | — | £0 | — | — | — |
| Net current assets | £14,951 | −£36,810 | £53,143 | £249,082 | £31,428 | £66,747 | £53,428 | £15,944 | −£3,615 | £16,056 | £5,980 | £13,314 |
| Assets less current liabilities | £2,613,056 | £2,561,295 | £2,601,248 | £2,536,427 | £1,967,140 | £881,850 | £868,531 | £892,350 | £776,151 | £593,758 | £583,682 | £337,656 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-03-21
—
OutstandingAll Assets · created 2013-01-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-01-02 · satisfied 2019-01-25
All monies
Satisfied