Cmi Properties Ltd.

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,521,261

Cash

£36,181

Turnover

—

Profit / loss

—

Current assets

£733,316

Creditors < 1 year

£26,607

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£2,521,261	£2,488,096	£2,666,933	£2,942,225	£2,885,170	£2,828,661	£2,470,241	£2,418,285	£2,370,747	£2,288,096	£2,390,441	£2,328,692	£2,273,152	£2,199,020
Equity	—	—	—	£2,942,225	£2,885,170	£2,828,661	£2,470,241	£2,418,285	£2,370,747	£2,288,096	—	—	—	—
Assets
Fixed assets	—	—	—	£3,504,264	£3,478,154	—	£3,265,622	£3,272,183	£3,283,571	£2,880,629	£2,883,109	£2,501,293	£2,468,586	£2,472,292
Intangible assets	—	—	—	—	—	—	£3,079,617	£3,079,617	£3,078,881	£2,705,158	—	—	—	—
Property, plant & equipment	£2,196,111	£2,186,457	£3,094,888	—	—	£3,502,132	£46,005	£52,566	£64,690	£35,471	£41,855	£48,293	£15,586	£19,292
Current assets	£733,316	£720,827	£90,345	£100,146	£97,462	£101,641	£100,601	£92,689	£97,610	£163,887	£120,052	£266,904	£90,263	£28,906
Cash at bank	£36,181	£29,708	£96,669	—	—	£100,138	£43,192	£36,189	£42,257	£73,887	£30,052	£75,945	£53,314	£2,756
Debtors	£697,135	£691,119	−£6,324	—	—	£1,503	£57,409	£56,500	£55,353	£90,000	£90,000	£190,959	£36,949	£26,150
Stock	—	—	—	—	—	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£26,607	£21,937	£78,370	£27,691	£35,307	£50,966	£30,545	£35,054	£53,624	£51,419	£41,851	£64,432	£42,613	£162,411
Creditors after one year	£284,661	£300,353	£285,381	£391,552	£424,388	£475,747	£682,312	£728,408	£773,685	£521,876	£570,869	£375,073	£243,084	£139,767
Provisions	—	—	—	£221,809	£221,809	—	£183,125	£183,125	£183,125	£183,125	—	—	—	—
Net current assets	£706,709	£698,890	£11,975	£72,455	£62,155	£50,675	£70,056	£57,635	£43,986	£112,468	£78,201	£202,472	£47,650	−£133,505
Assets less current liabilities	£2,902,820	£2,885,347	£3,106,863	£3,576,719	£3,540,309	£3,552,807	£3,335,678	£3,329,818	£3,327,557	£2,993,097	£2,961,310	£2,703,765	£2,516,236	£2,338,787
People
Average employees	0	0	0	0	1	1	3	—	—	—	—	—	—	—
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