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Companies/10516742

Cms Property Developments Ltd

Buying and selling of own real estate · Plymouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£163,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,481
Creditors < 1 year
£13,092
Equity
£163,712
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.

9 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 · unknown
Balance sheet
Net assets£163,712£163,839£140,140£136,431£133,012£120,682£5,331£11,428£5,721
Equity£163,712£163,839£140,140£136,431£133,012£120,682£5,331£11,428£5,721
Assets
Fixed assets£130,000£130,000£320,000£320,000£320,000£516,036£135,832£63,309£60,305
Current assets£160,481£160,244£95,780£90,542£84,952£10,312£6,440£340£1,341
Liabilities
Creditors within one year£13,092£12,728£15,418£13,782£10,824£9,960£8,832£25,734£67,367
Creditors after one year£99,462£99,462£225,230£225,337£226,124£360,714£138,771£49,343£0
Provisions£14,215£14,215£34,992£34,992£34,992£34,992£0——
Net current assets£147,389£147,516£80,362£76,760£74,128£352−£2,392−£25,394−£66,026
Assets less current liabilities£277,389£277,516£400,362£396,760£394,128£516,388£133,440£37,915£5,721
People
Average employees00—00002—
Source evidenceView 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

4 outstanding charges
Property · created 2021-05-21
—
Outstanding
Fixed · created 2020-03-03
—
Outstanding
Fixed · created 2020-03-03
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
Show 2 satisfied / released
Property · created 2017-05-31 · satisfied 2020-02-19
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2020-02-19
—
Satisfied