Commerce Property Group Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£101,474
Cash
£1,519
Turnover
—
Profit / loss
—
Current assets
£35,934
Creditors < 1 year
—
Equity
£101,474
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,474 | £85,410 | £80,969 | £55,733 | £23,897 | £9,822 | −£18,045 | −£42,264 | −£19,029 |
| Equity | £101,474 | £85,410 | £80,969 | £55,733 | £23,897 | £9,822 | −£18,045 | −£42,264 | −£19,029 |
| Assets | |||||||||
| Property, plant & equipment | £985,796 | £985,943 | £986,116 | £543,222 | £543,222 | £543,222 | £543,222 | £543,222 | £488,662 |
| Current assets | £35,934 | £40,477 | £47,323 | £60,365 | £4,481 | £14,521 | £10,837 | £72,445 | £130,830 |
| Cash at bank | £1,519 | £8,720 | £5,258 | £46,872 | £3,962 | £12,320 | £7,499 | £55,285 | £2,580 |
| Debtors | £34,415 | £31,757 | £42,065 | £13,493 | £519 | £2,201 | £3,338 | £17,160 | £128,250 |
| Liabilities | |||||||||
| Net current assets | −£456,353 | −£449,234 | −£429,156 | −£297,518 | −£275,821 | −£291,789 | −£306,737 | −£320,239 | −£370,151 |
| Assets less current liabilities | £529,443 | £536,709 | £556,960 | £245,704 | £267,401 | £251,433 | £236,485 | £222,983 | £118,511 |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-07-19
—
OutstandingFixed · created 2017-10-31
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OutstandingFloating · created 2016-07-22
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OutstandingFixed · created 2016-07-22
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Outstanding