Cumberland House Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,521
Cash
£33,162
Turnover
—
Profit / loss
—
Current assets
£86,693
Creditors < 1 year
£1,039,172
Equity
£147,521
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £147,521 | £75,163 |
| Equity | £147,521 | £75,163 |
| Assets | ||
| Fixed assets | £1,100,000 | £1,100,000 |
| Property, plant & equipment | £1,100,000 | £1,100,000 |
| Current assets | £86,693 | £110,835 |
| Cash at bank | £33,162 | £58,351 |
| Liabilities | ||
| Creditors within one year | £1,039,172 | £1,135,672 |
| Net current assets | −£952,479 | −£1,024,837 |
| Assets less current liabilities | £147,521 | £75,163 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-01-24
—
OutstandingProperty · created 2022-01-24
—
OutstandingFixed · created 2017-12-18
—
OutstandingShow 2 satisfied / released
Floating · created 2020-04-02 · satisfied 2020-05-12
—
SatisfiedAll Assets · created 2017-03-23 · satisfied 2017-12-27
—
Satisfied