C M Lettings Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£2,126,848
Cash
£118,882
Turnover
—
Profit / loss
—
Current assets
£118,882
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,126,848 | £2,139,150 | £2,145,583 | £2,166,274 | £2,120,542 | £2,085,612 | £2,021,282 | £1,971,949 | £1,536,011 | £1,479,426 | £1,464,167 | £1,414,598 | £1,376,235 | £1,321,036 | £1,208,072 |
| Equity | — | — | — | — | — | — | — | — | £1,536,011 | £1,479,426 | £1,464,167 | £1,414,598 | £1,376,235 | £1,321,036 | £1,208,072 |
| Assets | |||||||||||||||
| Fixed assets | £2,240,675 | £2,241,179 | £2,395,100 | £2,394,667 | £2,394,667 | £2,394,667 | £2,394,667 | £2,394,667 | — | — | £2,000,000 | £2,000,000 | £2,097,500 | £2,478,950 | £2,440,000 |
| Property, plant & equipment | £1,008 | £1,512 | £433 | £0 | £2,394,667 | £2,394,667 | £2,394,667 | £2,394,667 | — | — | £2,000,000 | £2,000,000 | £2,097,500 | £2,478,950 | £2,440,000 |
| Current assets | £118,882 | £177,564 | £47,236 | £56,534 | £51,075 | £58,132 | £28,439 | £55,765 | £59,972 | £205,085 | £35,158 | £34,947 | £14,881 | £6,259 | £10,371 |
| Cash at bank | £118,882 | £177,564 | £47,236 | £56,534 | £51,075 | £58,132 | £24,997 | £55,765 | £57,611 | £204,031 | £35,158 | £34,947 | £14,881 | £6,259 | £10,371 |
| Debtors | — | — | — | — | — | — | £3,442 | £0 | £2,361 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £124,479 | £171,363 | £215,688 | £203,862 | £244,135 | £286,122 | £316,455 | £382,168 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £478,782 | £501,174 | £71,732 | £179,790 | £211,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,209 | £119,175 | £664,414 | £984,383 | £1,030,495 |
| Provisions | — | — | — | — | — | — | — | — | £41,584 | £49,170 | — | — | — | — | — |
| Net current assets | −£5,597 | £6,201 | −£168,452 | −£147,328 | −£193,060 | −£227,990 | −£288,016 | −£326,403 | −£353,116 | −£241,629 | −£443,624 | −£466,227 | −£56,851 | −£173,531 | −£201,433 |
| Assets less current liabilities | £2,235,078 | £2,247,380 | £2,226,648 | £2,247,339 | £2,201,607 | £2,166,677 | £2,106,651 | £2,068,264 | £1,611,551 | £1,592,366 | £1,556,376 | £1,533,773 | £2,040,649 | £2,305,419 | £2,238,567 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £56,585 | £114,104 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2008-09-15
£101,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-09-15
£101,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-14
SIXTY THOUSAND POUNDS AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
OutstandingUnknown · created 2008-03-03
£280,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingUnknown · created 2008-02-29
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 12 satisfied / released
Unknown · created 2008-01-25 · satisfied 2021-03-11
£485,630.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2008-01-18 · satisfied 2021-03-11
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-07-03 · satisfied 2009-08-25
All monies
SatisfiedFloating · created 2003-11-14 · satisfied 2021-03-11
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2003-11-14 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 2003-08-08 · satisfied 2021-03-11
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2001-12-10 · satisfied 2021-03-11
All monies
SatisfiedProperty · created 2000-12-21 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 2000-10-20 · satisfied 2021-03-11
£36,400.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-05-23 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 2000-04-03 · satisfied 2021-03-11
£30,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-02-26 · satisfied 2000-08-05
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied