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Companies/12768607

Cgm Properties Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£7,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,962
Creditors < 1 year
£59,673
Equity
−£7,749
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.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£7,749−£8,417−£5,474−£4,786−£2,529
Equity−£7,749−£8,417−£5,474−£4,786−£2,529
Assets
Fixed assets£177,775£177,899£178,051£178,236£177,209
Current assets£1,962£90−£55,732−£55,229−£52,016
Liabilities
Creditors within one year£59,673£58,593———
Creditors after one year£127,215£127,215£127,195£127,195£127,195
Net current assets−£57,711−£58,503−£55,732−£55,229−£52,016
Assets less current liabilities£120,064£119,396£122,319£123,007£125,193
People
Average employees22—-2-2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-02-25
—
Outstanding
Floating · created 2021-02-25
—
Outstanding