Cm Mount Properties Ltd
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-18 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesUnknown · created 2026-08-14
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OutstandingUnknown · created 2026-08-14
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OutstandingUnknown · created 2026-08-14
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OutstandingUnknown · created 2026-07-31
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OutstandingUnknown · created 2026-07-24
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OutstandingUnknown · created 2026-07-24
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OutstandingUnknown · created 2026-07-24
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OutstandingProperty · created 2025-10-16
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OutstandingShow 6 satisfied / released
Fixed · created 2023-07-17 · satisfied 2026-05-20
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SatisfiedFixed · created 2021-03-04 · satisfied 2025-08-08
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SatisfiedFixed · created 2021-01-29 · satisfied 2026-05-20
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SatisfiedFixed · created 2020-10-23 · satisfied 2026-05-20
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SatisfiedFixed · created 2020-10-02 · satisfied 2026-05-20
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SatisfiedFixed · created 2020-08-25 · satisfied 2026-05-20
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Satisfied