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Companies/OC344496

Cmid Properties LLP

Limited Liability Partnership · Leeds

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
£36,622
Profit / loss
£20,560
Current assets
£9,572
Creditors < 1 year
—
Equity
—
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets———————£243,996
Assets
Fixed assets£394,941£394,941£505,000—————
Property, plant & equipment———————£505,000
Current assets£9,572£8,233£1,809£2,890£2,363£1,780£3,542£3,974
Cash at bank———£65£361£490£2,282£2,462
Debtors———£2,825£2,002£1,290£1,260£1,512
Liabilities
Creditors within one year———————£14,328
Creditors after one year———————£250,650
Net current assets£8,330£6,864−£1,341−£2,183−£1,780−£12,134−£14,856−£10,354
Assets less current liabilities£403,271£401,805£503,659——£492,866£490,144£494,646
Profit & loss
Turnover£36,622£33,359£33,225£39,215£32,885—£33,799—
Operating profit———£27,412£23,172—£14,767—
Profit / loss£20,560£56,307£5,263£26,339£20,178—£2,324—
People
Average employees1111111—
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

6 outstanding charges
Floating · created 2011-06-27
All monies
Outstanding
Floating · created 2009-10-15
All monies
Outstanding
Floating · created 2009-09-16
All monies
Outstanding
Floating · created 2009-09-01
All monies
Outstanding
Floating · created 2009-07-30
All monies
Outstanding
All Assets · created 2009-06-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2013-11-01 · satisfied 2023-05-10
—
Satisfied