Property @ Cumbria Limited
Real estate agencies · Carlisle
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£246,594
Cash
£358,004
Turnover
—
Profit / loss
—
Current assets
£407,125
Creditors < 1 year
£162,239
Equity
£246,594
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £246,594 | £138,586 |
| Equity | £246,594 | £138,586 |
| Assets | ||
| Property, plant & equipment | £2,277 | £1,466 |
| Current assets | £407,125 | £266,659 |
| Cash at bank | £358,004 | £217,538 |
| Debtors | £49,121 | £49,121 |
| Liabilities | ||
| Creditors within one year | £162,239 | £129,539 |
| Provisions | £569 | — |
| Net current assets | £244,886 | £137,120 |
| Assets less current liabilities | £247,163 | £138,586 |
| People & pay | ||
| Average employees | 25 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-05
—
Outstanding