Cemcan Property Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£962,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,169
Creditors < 1 year
£352,148
Equity
£962,069
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £962,069 | £836,345 | £710,202 | £596,186 | £477,104 | £355,047 | £269,742 | £194,703 | £132,828 | £94,467 | £43,987 | £34,691 |
| Equity | £962,069 | £836,345 | £710,202 | £596,186 | £477,104 | £355,047 | £269,742 | £194,703 | £132,828 | £94,467 | £43,987 | £34,691 |
| Assets | ||||||||||||
| Fixed assets | £1,796,824 | £1,812,326 | £1,832,598 | £1,854,315 | £1,876,817 | £1,894,656 | £612,425 | £617,677 | £622,557 | £629,010 | £631,360 | £353,996 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £353,996 |
| Current assets | £456,169 | £373,737 | £239,992 | £92,189 | £46,668 | £42,939 | £259,482 | £153,533 | £72,427 | £35,166 | £3,901 | £23,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,833 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £167 |
| Liabilities | ||||||||||||
| Creditors within one year | £352,148 | £370,560 | £369,895 | £323,540 | £318,270 | £306,648 | £602,165 | £576,507 | £562,156 | £569,709 | £591,274 | £342,305 |
| Creditors after one year | £938,776 | £979,158 | £992,493 | £1,026,778 | £1,128,111 | £1,275,900 | £0 | — | — | — | — | — |
| Net current assets | £104,021 | £3,177 | −£129,903 | −£231,351 | −£271,602 | −£263,709 | −£342,683 | −£422,974 | −£489,729 | −£534,543 | −£587,373 | −£319,305 |
| Assets less current liabilities | £1,900,845 | £1,815,503 | £1,702,695 | £1,622,964 | £1,605,215 | £1,630,947 | £269,742 | £194,703 | £132,828 | £94,467 | £43,987 | £34,691 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 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
5 outstanding chargesFloating · created 2026-05-15
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OutstandingFloating · created 2026-05-15
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OutstandingAll Assets · created 2026-05-15
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OutstandingFloating · created 2026-05-15
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OutstandingUnknown · created 2020-03-27
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Outstanding