Ccm Properties Management Ltd
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£19,091
Cash
£33,408
Turnover
—
Profit / loss
—
Current assets
£451,062
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£19,091 | −£17,426 | −£10,129 | −£9,766 | −£11,724 | −£13,346 | −£16,276 |
| Equity | — | — | — | — | −£11,724 | −£13,346 | −£16,276 |
| Assets | |||||||
| Fixed assets | £498,998 | £498,998 | £498,998 | £498,998 | — | — | — |
| Property, plant & equipment | £498,998 | £498,998 | £498,998 | £498,998 | £498,998 | £498,998 | £553,998 |
| Current assets | £451,062 | £465,779 | £378,985 | £147,143 | £57,519 | £57,577 | £13,885 |
| Cash at bank | £33,408 | £47,659 | £464 | £5,204 | £2,519 | £2,577 | £13,885 |
| Debtors | £0 | £466 | £288 | £0 | — | — | — |
| Stock | £417,654 | £417,654 | £378,233 | £141,939 | £55,000 | £55,000 | — |
| Liabilities | |||||||
| Creditors | £212,479 | £225,531 | £286,230 | £303,526 | — | — | — |
| Creditors within one year | — | — | — | — | £215,860 | £217,540 | £231,800 |
| Creditors after one year | — | — | — | — | £352,381 | £352,381 | £352,359 |
| Net current assets | £238,583 | £240,248 | £92,755 | −£156,383 | −£158,341 | −£159,963 | −£217,915 |
| Assets less current liabilities | £737,581 | £739,246 | £591,753 | £342,615 | £340,657 | £339,035 | £336,083 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2023-06-21
—
OutstandingAll Assets · created 2022-04-25
—
OutstandingAll Assets · created 2022-04-25
—
OutstandingFixed · created 2018-09-06
—
Outstanding