Cms Property Developments Ltd
Buying and selling of own real estate · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 2 | — |
| 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
4 outstanding chargesProperty · created 2021-05-21
—
OutstandingFixed · created 2020-03-03
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OutstandingFixed · created 2020-03-03
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OutstandingFixed · created 2018-10-26
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OutstandingShow 2 satisfied / released
Property · created 2017-05-31 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2020-02-19
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Satisfied