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Companies/00083079

Cnc Property Fund Management Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 1904Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£706,140
Cash
£1,147,946
Turnover
—
Profit / loss
—
Current assets
£1,462,878
Creditors < 1 year
£458,943
Equity
£706,140
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£706,140£542,254—£641,406£620,481£766,503£645,381£731,178£626,674
Equity£706,140£542,254£578,389£641,406£620,481£766,503£645,381£731,178£626,674
Assets
Fixed assets——£29,497£3£5£5£5£5£5
Current assets£1,462,878£914,012£790,465£915,360£1,159,030£1,337,429£1,002,160£1,137,708£1,231,986
Cash at bank£1,147,946£737,215———————
Debtors£314,932£176,797———————
Liabilities
Creditors within one year£458,943£414,572£273,269£279,189£542,429£527,273£430,121£506,862—
Creditors after one year£353,349£0———————
Net current assets£1,003,935£499,440—£641,403£620,476£816,498£645,376£731,173£626,669
Assets less current liabilities£1,059,489£542,254—£641,406£620,481£816,503£645,381£731,178£626,674
People
Average employees33344444—
Source evidenceView filing View filing View 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
The Royal Bank Of Scotland PLC
All Assets · created 2004-12-16
All monies
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2000-07-11
All monies
Outstanding
Show 36 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 1994-12-30 · satisfied 2000-05-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-12-30 · satisfied 2000-05-23
All monies
Satisfied
Hambros Bank Limited
Unknown · created 1994-09-20 · satisfied 2000-05-23
All monies
Satisfied
Wintrust Securities Limited
Property · created 1993-12-29 · satisfied 2000-05-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1993-04-02 · satisfied 2000-05-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1993-04-02 · satisfied 1997-12-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1993-04-02 · satisfied 2000-05-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-03-12 · satisfied 2000-05-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-03-12 · satisfied 2000-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-12-20 · satisfied 1993-12-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-12-20 · satisfied 1993-12-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-02-07 · satisfied 1997-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-02-07 · satisfied 1997-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-02-07 · satisfied 1997-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-02-07 · satisfied 1997-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-01-31 · satisfied 1997-02-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1987-12-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-09-17 · satisfied 1997-02-08
All monies
Satisfied
H F C Trust & Savings Limited
Property · created 1986-08-01 · satisfied 2000-05-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-01-24 · satisfied 1995-10-06
All monies
Satisfied
County Bank Limited
Floating · created 1985-10-09
All monies
Satisfied
County Bank Limited
Floating · created 1984-12-21
All monies
Satisfied
County Bank Limited
Floating · created 1984-08-15
All monies
Satisfied
County Bank Limited
Floating · created 1984-08-15
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-03-06 · satisfied 1997-02-08
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-01-17
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-01-17
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-01-17
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-01-17
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-01-17
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1980-11-10
ALL MONEIS DUE OR TO BECOME DUE FROM CLA RKE NICKOLLS AND COOMBS LIMITED TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1980-11-10
All monies
Satisfied
Williams And Glyns Bank PLC
Property · created 1980-07-24
All monies
Satisfied
Williams And Glyns Bank PLC
Property · created 1980-07-24
All monies
Satisfied
Williams And Glyns Bank PLC
Property · created 1980-07-24
All monies
Satisfied
Williams And Glyns Bank PLC
Property · created 1980-07-24 · satisfied 1992-12-24
All monies
Satisfied