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Companies/09438557

Cem Prime Properties Ltd

Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£173,059
Cash
£95,584
Turnover
—
Profit / loss
—
Current assets
£278,300
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£173,059£168,497£161,145£98,671£88,434£63,052£58,580£38,512£19,593£11,744£1
Equity—————————£11,744—
Assets
Fixed assets£706,510£691,588£499,306£299,225£302,479£282,407£282,436£169,992£0——
Property, plant & equipment£706,510£691,588£499,306£299,225£302,479£282,407£282,436£169,992£0——
Current assets£278,300£208,721£56,033£23,920£11,513£10,132£8,095£4,468£21,575£15,180—
Cash at bank£95,584£26,534£12,009£5,898£9,854£9,523£7,532£4,468£16,036£4,205£1
Debtors£182,716£182,187£44,024£18,022£1,659£609£563£0£5,539£10,975—
Liabilities
Creditors£183,994£265,374£53,791£3,618£12,301£13,897£19,872£15,983£1,982——
Creditors within one year—————————£3,436—
Net current assets£94,306−£56,653£2,242£20,302−£788−£3,765−£11,777−£11,515£19,593£11,744—
Assets less current liabilities£800,816£634,935£501,548£319,527£301,691£278,642£270,659£158,477£19,593——
Profit & loss
Profit / loss——————————£0
People
Average employees11111111———
Source evidenceView 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

10 outstanding charges
Unknown · created 2026-03-20
—
Outstanding
Unknown · created 2026-02-27
—
Outstanding
Unknown · created 2026-02-27
—
Outstanding
Unknown · created 2025-06-24
—
Outstanding
Unknown · created 2024-08-15
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
Unknown · created 2023-11-02
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-10-24 · satisfied 2023-11-02
—
Satisfied