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Companies/SC663981

Cmdm Properties Ltd

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£335,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,587
Creditors < 1 year
£402,176
Equity
£335,818
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£335,818−£33,297−£59,968——
Equity£335,818−£33,297−£59,968−£79,447−£75,749
Assets
Fixed assets£778,412£351,528£177,127£178,223£159,421
Current assets£66,587£24,901£34,368£16,126£8,552
Liabilities
Creditors within one year£402,176£409,726£271,463£273,796£243,722
Provisions£107,005————
Net current assets−£335,589−£384,825−£237,095−£257,670−£235,170
Assets less current liabilities£442,823−£33,297−£59,968−£79,447−£75,749
People
Average employees22122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-08-08
—
Outstanding