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Companies/09620953

C M Properties Kent Ltd

Other letting and operating of own or leased real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£332,642
Cash
£37,790
Turnover
—
Profit / loss
—
Current assets
£37,790
Creditors < 1 year
£218,072
Equity
£332,642
Average employees
0

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 figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£332,642£11,145£10,724£8,258£536£278£814£3,121−£466−£2,418£2
Equity£332,642£11,145£10,724£8,258£536£278£814£3,121£466£2,418£2
Assets
Fixed assets£1,295,000£900,035£900,035£900,035£900,035£713,605£713,605£640,475£371,175£304,225£0
Property, plant & equipment——£900,035£900,035£900,035£713,605£713,605£640,475£371,175£304,225£0
Current assets£37,790£52,447£60,898£47,773£22,937£34,012£18,191£9,423£2,493£2,436£2
Cash at bank£37,790£52,447£60,898£47,773£22,937£34,012£18,191£6,763£1,339£2,281£2
Liabilities
Creditors within one year£218,072£234,304£243,176£243,595£226,481£200,848£184,490£161,676£90,033£73,728£0
Creditors after one year£707,033£707,033£707,033£695,955£695,955£546,491£546,492£485,101£284,101£235,351£0
Provisions£75,043£0—————————
Net current assets−£180,282−£181,857—————————
Assets less current liabilities£1,114,718£718,178£717,757£704,213£696,491£546,769£547,306£488,222£283,635£232,933£2
People
Average employees00—————————
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

8 outstanding charges
Unknown · created 2026-08-04
—
Outstanding
Fixed · created 2025-09-29
—
Outstanding
Fixed · created 2025-02-03
—
Outstanding
Fixed · created 2020-01-06
—
Outstanding
Property · created 2019-07-05
—
Outstanding
Fixed · created 2019-02-08
—
Outstanding
Fixed · created 2018-04-05
—
Outstanding
Unknown · created 2016-12-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-09-29 · satisfied 2026-08-03
—
Satisfied
Property · created 2021-09-23 · satisfied 2026-08-03
—
Satisfied
Fixed · created 2018-11-06 · satisfied 2026-08-03
—
Satisfied
Unknown · created 2017-06-20 · satisfied 2026-08-03
—
Satisfied