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Companies/11247074

Ccm Properties Management Ltd

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2222222
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

4 outstanding charges
Property · created 2023-06-21
—
Outstanding
All Assets · created 2022-04-25
—
Outstanding
All Assets · created 2022-04-25
—
Outstanding
Fixed · created 2018-09-06
—
Outstanding