Cumberland Place Management Company Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4
Cash
£105,832
Turnover
£524,232
Profit / loss
£0
Current assets
£583,318
Creditors < 1 year
—
Equity
£4
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4 | £4 | — | — | — | — | — | — | — |
| Equity | £4 | £4 | — | — | £4 | £4 | £4 | £4 | £4 |
| Assets | |||||||||
| Current assets | £583,318 | £365,615 | — | — | £150,229 | £187,192 | £130,694 | £145,375 | £123,352 |
| Cash at bank | £105,832 | £146,004 | — | — | £86,939 | £59,880 | £59,027 | £69,582 | £60,636 |
| Debtors | £477,486 | £219,611 | — | — | £63,290 | £127,312 | £71,667 | £75,793 | £62,716 |
| Liabilities | |||||||||
| Net current assets | £4 | £4 | — | — | £4 | £4 | £4 | £4 | £4 |
| Assets less current liabilities | £4 | £4 | — | — | £4 | £4 | £4 | £4 | £4 |
| Profit & loss | |||||||||
| Turnover | £524,232 | £559,267 | — | — | £276,135 | £365,641 | £355,775 | £295,180 | £319,621 |
| Operating profit | −£956 | −£109 | — | — | — | — | — | — | — |
| Profit before tax | £224 | £0 | — | — | £0 | £0 | £0 | £0 | £0 |
| Profit / loss | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.