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Companies/11238581

Ckms Property Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£7,700
Cash
£23,093
Turnover
—
Profit / loss
—
Current assets
£23,897
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£7,700−£9,672−£11,242−£10,058−£11,340−£12,118−£6,601
Assets
Fixed assets£45,359£46,013£50,830£51,851£53,128£50,724£50,149
Property, plant & equipment£45,359£46,013£46,830£47,851£49,128£50,724£50,149
Current assets£23,897£21,271£12,891£13,054£10,473£12,099£9,474
Cash at bank£23,093£20,455£12,651£12,822£10,244£11,879£8,318
Debtors£804£816£240£232£229£220£1,156
Liabilities
Creditors£23,381£23,381£21,388£21,388£21,366£21,366£66,224
Net current assets£516−£2,110−£8,497−£8,334−£10,893−£9,267−£56,750
Assets less current liabilities£45,875£43,903£42,333£43,517£42,235£41,457−£6,601
People
Average employees0000000
Source evidenceView 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 charges
—
Outstanding