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Companies/10017524

Commerce Property Group Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
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 employees0000000——
Source evidenceView 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 charges
Fixed · created 2021-07-19
—
Outstanding
Fixed · created 2017-10-31
—
Outstanding
Floating · created 2016-07-22
—
Outstanding
Fixed · created 2016-07-22
—
Outstanding