Commercial Management Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£377,572
Turnover
—
Profit / loss
—
Current assets
£744,936
Creditors < 1 year
£142,219
Equity
£606,623
Average employees
0.04
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £494,710 | £393,307 | £222,508 | £326,141 | — | £338,729 | — | £583,632 | — | £412,369 | — |
| Equity | £606,623 | £501,872 | £411,058 | £494,710 | £393,307 | £222,508 | £326,141 | £338,729 | £338,729 | £583,632 | £583,632 | £412,369 | £412,369 | £677,412 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £3,022 | £2,972 | £3,579 | £105,375 | — | £107,293 | — | £150,643 | — | £166,229 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £7,276 | — | £10,287 | — |
| Property, plant & equipment | £3,906 | £2,196 | £2,035 | £3,022 | £2,972 | £3,579 | £3,701 | — | £5,619 | — | £41,693 | — | £54,268 | — |
| Current assets | £744,936 | £719,155 | £546,840 | £622,796 | £532,274 | £372,181 | £401,277 | — | £505,589 | — | £694,154 | — | £450,705 | — |
| Cash at bank | £377,572 | £353,029 | £413,025 | £324,729 | £210,577 | £146,905 | £257,635 | — | £306,312 | — | £109,461 | — | £74,238 | — |
| Debtors | £367,364 | £366,126 | £133,815 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,219 | £219,479 | £137,817 | £131,108 | £141,939 | £153,252 | £180,511 | — | £274,153 | — | £261,165 | — | £204,565 | — |
| Net current assets | £602,717 | £499,676 | £409,023 | £491,688 | £390,335 | £218,929 | £220,766 | — | £231,436 | — | £432,989 | — | £246,140 | — |
| Assets less current liabilities | £606,623 | £501,872 | £411,058 | £494,710 | £393,307 | £222,508 | £326,141 | — | £338,729 | — | £583,632 | — | £412,369 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,007,831 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £282,980 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £283,374 | — |
| Profit / loss | — | — | — | — | — | — | £517,412 | — | −£57,403 | — | £371,263 | — | £107,957 | — |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 3 | 3 | — | 8 | — | 8 | — | 8 | — |
| 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
4 outstanding chargesUnknown · created 2013-01-28
All monies
OutstandingUnknown · created 2010-12-24
All monies
OutstandingFixed · created 2005-05-27
All monies
OutstandingUnknown · created 1994-01-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-07-22 · satisfied 2004-11-24
All monies
SatisfiedUnknown · created 2001-01-19 · satisfied 2004-11-24
All monies
SatisfiedFixed · created 2001-01-19 · satisfied 2004-11-24
ALL THE BORROWER'S (AS DEFINED) LIABILIT IES TO THE CHARGEE IN ANY CURRENCY (WHET HER PRESENT OR FUTURE ACTUAL OR CONTINGE NT AND WHETHER ALONE OD JOINTLY WITH ANO THER) TOGETHER WITH CHARGEE'S CHARGES AN D COMMISSION INTEREST AND EXPENSES
Satisfied