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Companies/11577657

C-C Property Investment Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£377,040
Cash
£15,253
Turnover
—
Profit / loss
—
Current assets
£121,351
Creditors < 1 year
£716,796
Equity
£377,040
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£377,040£275,952£105,608£65,304£16,330£81,385£10,338
Equity£377,040£275,952£105,608£65,304£16,330£81,385£10,338
Assets
Fixed assets£2,244,952£2,084,230£1,852,134£1,774,468£1,447,854£1,404,237£781,405
Property, plant & equipment£620£3,464£7,068£14,402£20,871£29,237£21,405
Current assets£121,351£123,737£19,181£44,391£312,696£25,162£247,830
Cash at bank£15,253£12,923£8,467£33,777£300,496£19,581£200,537
Debtors£106,098£110,814£10,714£10,614£12,200£5,581£47,293
Liabilities
Creditors within one year£716,796£681,076—£809,457£836,765£808,021£670,509
Creditors after one year£1,168,592£1,171,985—£917,723£896,306£516,871£347,250
Provisions——£37,955£26,375£11,149£23,122£1,138
Net current assets−£595,445−£557,339−£535,607−£765,066−£524,069−£782,859−£422,679
Assets less current liabilities£1,649,507£1,526,891£1,316,527£1,009,402£923,785£621,378£358,726
Profit & loss
Profit before tax———£64,200———
Profit / loss———£48,974———
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

8 outstanding charges
Unknown · created 2026-08-10
—
Outstanding
Unknown · created 2026-06-18
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Fixed · created 2022-11-28
—
Outstanding
Fixed · created 2021-02-24
—
Outstanding
Property · created 2019-09-26
—
Outstanding
All Assets · created 2019-08-09
—
Outstanding
Fixed · created 2019-08-09
—
Outstanding
Show 5 satisfied / released
Property · created 2022-04-01 · satisfied 2024-06-10
—
Satisfied
Fixed · created 2020-10-26 · satisfied 2024-06-10
—
Satisfied
Property · created 2020-01-29 · satisfied 2024-06-10
—
Satisfied
Fixed · created 2020-01-09 · satisfied 2024-06-10
—
Satisfied
Fixed · created 2019-07-05 · satisfied 2024-06-10
—
Satisfied