Cmw Property Services Limited
Real estate agencies · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£588,127
Cash
£178,139
Turnover
—
Profit / loss
—
Current assets
£1,385,784
Creditors < 1 year
—
Equity
£588,127
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £588,127 | £574,574 | £561,645 | £561,599 | £551,584 | £323,862 | £117,635 | £23,538 | −£93,455 | −£64,220 | — |
| Equity | £588,127 | £574,574 | £561,645 | £561,599 | £551,584 | £323,862 | £117,635 | £23,538 | −£93,455 | −£64,220 | −£31,931 |
| Assets | |||||||||||
| Fixed assets | £36,358 | £16,632 | £19,042 | £22,653 | £9,528 | £4,358 | £8,357 | £510,250 | £973,850 | £25,621 | £34,991 |
| Intangible assets | £21,669 | £0 | £0 | £0 | £0 | £0 | £314 | £4,014 | £7,400 | £11,100 | — |
| Property, plant & equipment | £14,689 | £16,632 | £19,042 | £22,653 | £9,528 | £4,358 | £8,043 | £10,560 | £11,711 | £14,521 | £20,191 |
| Current assets | £1,385,784 | £1,206,552 | £1,172,724 | £994,123 | £1,324,838 | £1,096,288 | £1,030,673 | £678,248 | £42,691 | £12,520 | £27,602 |
| Cash at bank | £178,139 | £116,008 | £58,760 | £58,863 | £213,627 | £280,913 | £191,467 | £196,909 | £20,793 | £4,507 | £12,774 |
| Debtors | £849,388 | £772,902 | £807,361 | £755,917 | £1,043,363 | £815,375 | £839,206 | £481,339 | £21,898 | £8,013 | £14,828 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £224,532 | £8,500 | £94,524 |
| Creditors after one year | — | — | — | — | — | — | — | — | £885,464 | £93,861 | — |
| Provisions | £111 | £400 | £400 | £1,000 | £2,000 | £800 | £1,400 | £0 | £0 | £0 | — |
| Net current assets | £568,657 | £650,781 | £693,003 | £761,946 | £832,056 | £580,304 | £662,412 | £386,986 | −£181,841 | £4,020 | −£66,922 |
| Assets less current liabilities | £605,015 | £667,413 | £712,045 | £784,599 | £841,584 | £584,662 | £670,769 | £897,236 | £792,009 | £29,641 | — |
| People & pay | |||||||||||
| Average employees | 18 | 18 | 19 | 19 | 16 | 16 | 14 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-25 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2020-07-14
—
Satisfied