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Companies/11065575

Cmsquared Properties Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£118,014
Cash
£1,487
Turnover
—
Profit / loss
—
Current assets
£12,044
Creditors < 1 year
—
Equity
−£118,014
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£118,014−£104,496−£135,936−£139,889−£113,953−£117,057−£65,146£100
Equity−£118,014−£104,496−£135,936−£139,889−£113,953−£117,057−£65,146£100
Assets
Fixed assets£1,264,353£1,259,515£1,088,780£728,149£772,537£768,723£718,867£0
Intangible assets£0£0£0£5,773£11,545£17,317£23,089£0
Property, plant & equipment£1,922£2,256£3,852£934£3,877£5,466£8,458£0
Current assets£12,044£59,913£18,470£219,553£55,496£19,046£21,407£100
Cash at bank£1,487£37,827£7,054£205,848£50,539£9,660£18,258£100
Debtors£10,557£22,086£11,416£13,705£4,957£9,386£3,149£0
Liabilities
Provisions£3,498£3,498£0———£460£0
Net current assets−£721,611−£686,590−£729,204−£371,592−£538,619−£762,217−£658,793£100
Assets less current liabilities£542,742£572,925£359,576£356,557£233,918£6,506£60,074£100
People
Average employees12444422
Source evidenceView 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
Property · created 2024-07-19
—
Outstanding
Property · created 2024-07-05
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Outstanding
All Assets · created 2022-08-02
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Outstanding
Unknown · created 2022-08-02
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Outstanding
Show 12 satisfied / released
All Assets · created 2020-11-19 · satisfied 2026-03-12
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Satisfied
Property · created 2020-11-19 · satisfied 2026-03-11
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Satisfied
All Assets · created 2019-06-17 · satisfied 2025-01-12
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Satisfied
All Assets · created 2019-06-17 · satisfied 2025-01-12
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Satisfied
All Assets · created 2019-04-18 · satisfied 2020-12-03
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Satisfied
All Assets · created 2019-04-18 · satisfied 2020-12-03
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Satisfied
All Assets · created 2019-03-28 · satisfied 2025-01-12
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Satisfied
All Assets · created 2019-03-28 · satisfied 2025-01-12
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Satisfied
All Assets · created 2019-02-22 · satisfied 2025-01-12
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Satisfied
All Assets · created 2019-02-22 · satisfied 2025-01-12
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Satisfied
All Assets · created 2018-09-20 · satisfied 2025-01-12
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Satisfied
All Assets · created 2018-09-20 · satisfied 2025-01-12
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Satisfied