Cpms Property Limited
Private Limited Company · Elderslie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£510,515
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£427
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £510,515 | £463,833 | £418,098 | £377,520 | £337,860 | £290,822 | £246,543 | £206,491 | £147,723 |
| Equity | — | — | — | — | — | — | — | — | £147,723 |
| Assets | |||||||||
| Fixed assets | £691,094 | £709,045 | £726,996 | £744,947 | £762,898 | £780,849 | £798,800 | £816,751 | £737,934 |
| Property, plant & equipment | £691,094 | £709,045 | £726,996 | £744,947 | £762,898 | £780,849 | £798,800 | £816,751 | £737,934 |
| Current assets | £427 | £10,415 | £9,515 | £1,788 | £3,240 | £24,935 | £1,115 | £1,203 | £506 |
| Cash at bank | £77 | £1,015 | £115 | £1,438 | £2,890 | £24,585 | £765 | £853 | £506 |
| Debtors | £350 | £9,400 | £9,400 | £350 | £350 | £350 | £350 | £350 | — |
| Liabilities | |||||||||
| Creditors | £83,011 | £130,658 | £161,751 | £182,918 | £211,459 | £243,797 | £276,708 | £306,814 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £246,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | £344,291 |
| Net current assets | −£82,584 | −£120,243 | −£152,236 | −£181,130 | −£208,219 | −£218,862 | −£275,593 | −£305,611 | −£245,920 |
| Assets less current liabilities | £608,510 | £588,802 | £574,760 | £563,817 | £554,679 | £561,987 | £523,207 | £511,140 | £492,014 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — |
| Source evidence | View filing | View 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
4 outstanding chargesUnknown · created 2016-02-04
—
OutstandingUnknown · created 2011-03-25
All monies
OutstandingUnknown · created 2011-01-05
All monies
OutstandingAll Assets · created 2011-01-05
All monies
Outstanding