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Companies/11561946

Cumberland Realty Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£908
Cash
£8,598
Turnover
—
Profit / loss
—
Current assets
£59,671
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£908£1,748£6,548£14,778£16,730−£426£100
Equity————£16,730−£426£100
Assets
Fixed assets£1,485,807£1,485,807£1,485,807£1,470,807———
Current assets£59,671£17,130£17,320£26,005£24,371£142,994£100
Cash at bank£8,598£7,727£3,460£5,619£17,245£994£100
Debtors£51,073£9,403£13,860£20,386£7,126£142,000—
Liabilities
Creditors£92,472£48,525£871,472£824,014———
Creditors within one year————£784,180£143,420—
Creditors after one year————£691,268——
Net current assets−£32,801−£31,395−£854,152−£798,009−£759,809−£426£100
Assets less current liabilities£1,453,006£1,454,412£631,655£672,798£707,998−£426—
People & pay
Average employees0000000
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

2 outstanding charges
All Assets · created 2021-02-05
—
Outstanding
All Assets · created 2021-01-20
—
Outstanding