Consortium Commercial Developments Limited
Buying and selling of own real estate · Redhill
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,900,774
Cash
£2,166
Turnover
—
Profit / loss
—
Current assets
£8,122,191
Creditors < 1 year
—
Equity
£5,900,774
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,900,774 | £6,624,476 | £6,979,890 | £7,011,511 | £7,132,615 | £7,216,646 | £7,277,504 | £6,455,588 | £6,427,778 | £5,590,656 | £5,402,700 | £5,402,700 | −£547,300 | — |
| Equity | £5,900,774 | £6,624,476 | £6,979,890 | £7,011,511 | £7,132,615 | £7,216,646 | £7,277,504 | £6,455,588 | £6,427,778 | £5,590,656 | £5,402,700 | £5,402,700 | −£547,300 | −£296,592 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,181,162 | £3,181,162 | £3,181,162 | £381,162 | £381,162 | £381,162 | £381,356 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £194 |
| Current assets | £8,122,191 | £8,845,894 | £9,201,807 | £9,236,393 | £9,357,532 | £9,441,878 | £9,521,028 | £8,319,412 | £6,438,939 | £5,614,618 | £5,347,952 | £5,347,952 | £5,347,952 | £5,200,848 |
| Cash at bank | £2,166 | £246 | £13,110 | £575 | £234 | £2,785 | £3,576 | £114,375 | £409,143 | £353,245 | £11,671 | £11,671 | £11,671 | £8,084 |
| Debtors | £8,120,025 | £8,845,648 | £9,188,697 | £9,235,818 | £9,357,298 | £9,439,093 | £9,517,452 | £8,205,037 | £6,029,796 | £5,261,373 | £4,236,281 | £4,236,281 | £4,236,281 | £4,092,764 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £314,098 | £314,098 | £314,098 | £309,779 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,316 | £12,316 | £5,962,316 | £5,569,017 |
| Net current assets | £6,319,612 | £7,043,314 | £7,398,728 | £7,430,349 | £7,551,453 | £7,635,484 | £7,696,342 | £6,074,426 | £6,046,616 | £5,209,494 | £5,033,854 | £5,033,854 | £5,033,854 | £4,891,069 |
| Assets less current liabilities | £6,700,774 | £7,424,476 | £7,779,890 | £7,811,511 | £7,932,615 | £8,016,646 | £8,077,504 | £9,255,588 | £9,227,778 | £8,390,656 | £5,415,016 | £5,415,016 | £5,415,016 | £5,272,425 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £0 | £63,599 | £311,421 | £1,133,131 | £1,553,054 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £453,054 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£60,859 | £821,916 | — | — | £119,347 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£60,858 | £821,916 | £27,810 | £837,122 | £187,956 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£60,858 | £821,916 | £27,810 | £837,122 | £187,956 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 1995-11-21
All monies
OutstandingCharge
Unknown · created —
£200,000
OutstandingShow 3 satisfied / released
Floating · created 1994-08-10 · satisfied 2000-08-11
All monies
SatisfiedUnknown · created 1986-08-07
All monies
SatisfiedFloating · created 1985-04-25
All monies
Satisfied