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Companies/12681604

Cm Mount Properties Ltd

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£399,249
Cash
£4,998
Turnover
—
Profit / loss
—
Current assets
£7,647
Creditors < 1 year
£915,097
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-18
Balance sheet
Net assets£399,249£400,082£405,020£333,605−£15,084—
Assets
Fixed assets————£1,170,932—
Property, plant & equipment£1,306,699£1,310,599£1,316,449£1,587,299£1,170,932£0
Current assets£7,647£8,622£19,115£6,551£10,769—
Cash at bank£4,998£4,998£12,645£5,382£5,735—
Debtors£2,649£3,624£6,470£1,169£5,034—
Liabilities
Creditors————£584,138—
Creditors within one year£915,097£430,791£436,694£569,014——
Creditors after one year£0£488,348£493,850£612,647——
Net current assets−£907,450−£422,169−£417,579−£562,463−£573,369—
Assets less current liabilities£399,249£888,430£898,870£1,024,836£597,563—
People
Average employees22222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-08-14
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Outstanding
Unknown · created 2026-08-14
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Outstanding
Unknown · created 2026-08-14
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Outstanding
Unknown · created 2026-07-31
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Outstanding
Unknown · created 2026-07-24
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Outstanding
Unknown · created 2026-07-24
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Outstanding
Unknown · created 2026-07-24
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Outstanding
Property · created 2025-10-16
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Outstanding
Show 6 satisfied / released
Fixed · created 2023-07-17 · satisfied 2026-05-20
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Satisfied
Fixed · created 2021-03-04 · satisfied 2025-08-08
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Satisfied
Fixed · created 2021-01-29 · satisfied 2026-05-20
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Satisfied
Fixed · created 2020-10-23 · satisfied 2026-05-20
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Satisfied
Fixed · created 2020-10-02 · satisfied 2026-05-20
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Satisfied
Fixed · created 2020-08-25 · satisfied 2026-05-20
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Satisfied