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Companies/07487715

Complete Property Management Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£253,572
Cash
£14,109
Turnover
—
Profit / loss
—
Current assets
£670,560
Creditors < 1 year
£901,960
Equity
£253,572
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£253,572£271,886£265,768£194,439£135,847£163,984£161,414£84,029£83,611£82,017—£113,682£110,751£82,592£43,129
Equity£253,572£271,886£265,768£194,439£135,847£163,984£161,414£84,029£83,611£82,017—£113,682£110,751£82,592£43,129
Assets
Fixed assets£1,561,032£1,718,141£1,486,229£1,321,536£1,212,874£1,213,353£985,499£886,885£741,016£391,966—£147,822£113,750£115,574£52,952
Property, plant & equipment£786£983£1,229£1,536£1,920£2,399£2,999£3,468£232£8,310£14,258£17,822£7,296£9,120£0
Current assets£670,560£379,834£377,416£326,967£345,416£355,259£359,624£6,178£5,170£7,577—£77,207£37,950£23,832£36,910
Cash at bank£14,109£19,471£30,680£10,226£4,222£11,465£1,636£5,118£4,710£1,308£33,914£51,816£1,977£266£18,090
Debtors£656,451£360,363£346,736£316,741£341,194£343,794£357,988£1,060£460——£25,391£35,973£23,566£18,820
Liabilities
Creditors within one year£901,960£1,031,893£1,373,681————————£34,440£40,949£55,114£46,733
Creditors after one year£1,015,380£733,430£163,430————————£76,907£0£1,700£0
Provisions£60,680£60,766£60,766£44,311£23,665£23,820£23,613£246———————
Net current assets−£231,400−£652,059−£996,265−£511,379−£251,273−£90,591£3,951−£318,139−£236,595−£103,014—£42,767−£2,999−£31,282−£9,823
Assets less current liabilities£1,329,632£1,066,082£489,964£810,157£961,601£1,122,762£989,450£568,746£504,421£288,952—£190,589£110,751£84,292£43,129
People
Average employees111————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
All Assets · created 2025-05-27
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Unknown · created 2020-02-14
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Outstanding
Unknown · created 2020-02-07
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Outstanding
Unknown · created 2018-01-10
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Outstanding
Unknown · created 2017-11-17
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Outstanding
Unknown · created 2017-08-18
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Outstanding
Unknown · created 2017-08-18
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Outstanding
Unknown · created 2017-03-07
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Outstanding
Unknown · created 2016-11-11
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Outstanding
Unknown · created 2016-09-30
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Show 3 satisfied / released
All Assets · created 2014-10-02 · satisfied 2025-02-18
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Satisfied
Fixed · created 2014-09-23 · satisfied 2025-02-18
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Satisfied
Fixed · created 2014-09-23 · satisfied 2025-02-18
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Satisfied