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Companies/11034102

Capital M Properties Limited

Other letting and operating of own or leased real estate · Cheshunt, Waltham Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£438
Cash
£24,099
Turnover
—
Profit / loss
—
Current assets
£44,099
Creditors < 1 year
£205,665
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3117 months
Balance sheet
Net assets£438−£186−£15,364−£9,222−£12,352−£26,668−£8,246
Assets
Current assets£44,099£1,511—————
Cash at bank£24,099£1,511£4,313£89£211£120£109,584
Liabilities
Creditors within one year£205,665£218,022£236,160£245,250£242,744£281,970£267,392
Creditors after one year£906,445£852,124£851,966£841,646£847,404£822,403£425,120
Net current assets−£161,566−£216,511−£231,847−£245,161−£242,533−£281,850−£157,808
Assets less current liabilities£906,883£851,938£836,602£832,424£835,052£795,735£416,874
People & pay
Average employees2222111
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-12-19
—
Outstanding
Unknown · created 2019-11-11
—
Outstanding
Fixed · created 2018-01-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-18 · satisfied 2019-11-18
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Satisfied
All Assets · created 2019-04-18 · satisfied 2019-11-18
—
Satisfied