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Companies/12204778

Command Property Group Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£39,756
Cash
£35,118
Turnover
—
Profit / loss
—
Current assets
£79,009
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3013 months
Balance sheet
Net assets£39,756£37,454£40,797———
Equity——£40,797£31,707£10,173£5,508
Assets
Fixed assets£566,961£404,500£257,500£14,411£182,000£182,000
Property, plant & equipment£566,961£404,500————
Current assets£79,009£15,019£15,243£208,537£12,507£0
Cash at bank£35,118£2,793————
Debtors£43,891£12,226————
Liabilities
Creditors£606,214£382,065————
Net current assets−£527,205−£367,046−£216,703£17,296−£171,827−£176,492
Assets less current liabilities£39,756£37,454£40,797£31,707£10,173£5,508
People & pay
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-06-26
—
Outstanding
Unknown · created 2026-06-04
—
Outstanding
Fixed · created 2025-12-12
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Outstanding
Floating · created 2025-12-12
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
Property · created 2024-12-19
—
Outstanding
Unknown · created 2024-10-09
—
Outstanding
Unknown · created 2024-10-09
—
Outstanding
All Assets · created 2024-10-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-03-24 · satisfied 2026-07-01
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Satisfied