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Cnm Property Services Ltd

Support activities for crop production · Harrow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£59,107
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£135,936
Creditors < 1 year
£226,359
Equity
£59,107
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.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets−£59,107−£40,288£180£14,738£22,711£8,449£1,976−£36,588−£52,717−£56,072£24,387£24,984£19,475£20,447
Equity£59,107£40,288£180£14,738£22,711£8,449£1,976£36,588£52,717£56,072£24,387£24,984£19,475£20,447
Assets
Fixed assets£62,423£70,272£72,059£80,763£90,212£101,372£67,623£31,609£12,918£16,440£6,756£7,840£8,379£9,531
Property, plant & equipment£62,423£70,272£72,059£80,763£90,212£101,372£67,623£31,609£12,918£16,440£6,756£7,840£8,379£9,531
Current assets£135,936£141,220£161,412£183,488£220,486£160,328£92,948£82,979£41,551£18,393£33,236£25,465£33,369£22,578
Cash at bank£0£851£1,551£1,600£3£41,673£257£257£256£255£263£13,250£9,295£6,674
Debtors£135,936£136,869————————£23,223£3,965£18,449£6,715
Stock£0£3,500£3,500£65,500£82,500£87,500£37,837£32,755£20,500£14,850————
Liabilities
Creditors within one year£226,359£199,901£172,188£182,752£188,450£143,251£158,595£151,176£107,186£90,905£15,605£8,321£22,273£11,662
Creditors after one year£31,107£51,879£61,103£66,761£99,537£110,000£0———————
Net current assets−£90,423−£58,681————————£17,631£17,144£11,096£10,916
Assets less current liabilities−£28,000£11,591£61,283£81,499£122,248£118,449£1,976−£36,588−£52,717−£56,072£24,387£24,984£19,475£20,447
People
Average employees2222222———————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-08-24 · satisfied 2025-11-25
—
Satisfied