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Companies/04430152

C & N Properties Limited

Other letting and operating of own or leased real estate · Taunton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£508,477
Cash
Turnover
Profit / loss
Current assets
£11,819
Creditors < 1 year
Equity
£508,477
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£508,477£495,197£459,756£487,673£479,652£463,662£466,024£446,072£438,735£429,371£384,197
Equity£508,477£495,197£459,756£487,673£479,652£463,662£466,024£446,072£438,735£429,371£384,197£350,066£346,258
Assets
Fixed assets£2,214,696£2,214,705£2,048,120£1,065,961£846,434£532,470£857,479£857,491£857,507£857,528£413,755£385,570£203
Property, plant & equipment£114£152£203
Current assets£11,819£24,187£60,377£26,495£72,561£61,831£6,828£17,807£6,441£9,366£38,279£33,420£347,555
Cash at bank£37,099£32,109£93,154
Debtors£1,180£1,311£3,068
Liabilities
Creditors within one year£3,869£68,924£1,500
Creditors after one year£63,968
Net current assets£3,413£18,712£54,980£22,062£46,379£50,699−£12,017£1,972−£9,947−£6,046£34,410−£35,504£346,055
Assets less current liabilities£2,218,109£2,233,417£2,103,100£1,088,023£892,813£583,169£845,462£859,463£847,560£851,482£448,165£350,066£346,258
People
Average employees0000000
Source evidenceView 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

10 outstanding charges
Property · created 2023-06-08
Outstanding
Unknown · created 2022-12-01
Outstanding
Unknown · created 2022-08-26
Outstanding
Unknown · created 2022-08-26
Outstanding
Property · created 2022-04-08
Outstanding
Unknown · created 2022-04-01
Outstanding
Unknown · created 2021-11-30
Outstanding
Property · created 2021-11-30
Outstanding
Property · created 2021-06-30
Outstanding
Property · created 2021-06-30
Outstanding
Show 13 satisfied / released
Fixed · created 2015-10-06 · satisfied 2023-02-24
Satisfied
Fixed · created 2015-08-10 · satisfied 2015-10-21
Satisfied
Unknown · created 2015-06-12 · satisfied 2023-02-24
Satisfied
Unknown · created 2015-06-12 · satisfied 2021-08-14
Satisfied
Fixed · created 2008-01-23 · satisfied 2009-02-11
All monies
Satisfied
Fixed · created 2006-12-12 · satisfied 2007-08-15
All monies
Satisfied
Fixed · created 2006-06-09 · satisfied 2007-12-15
All monies
Satisfied
Fixed · created 2006-05-17 · satisfied 2023-02-24
All monies
Satisfied
Fixed · created 2005-07-27 · satisfied 2006-10-03
All monies
Satisfied
Fixed · created 2004-10-29 · satisfied 2007-02-20
All monies
Satisfied
Fixed · created 2004-03-31 · satisfied 2006-03-18
All monies
Satisfied
Fixed · created 2003-02-12 · satisfied 2004-10-26
All monies
Satisfied
Fixed · created 2002-07-15 · satisfied 2002-11-29
All monies
Satisfied