Cumberland Asset Management Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£45,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,835
Creditors < 1 year
—
Equity
−£45,144
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£45,144 | −£44,124 | −£43,814 | £43,272 | £42,724 | £43,442 | £42,358 | £42,359 | £42,069 | −£41,653 | −£41,112 | −£40,605 | −£39,877 | −£41,775 | −£41,139 | −£41,039 | −£31,504 | −£26,748 | −£23,194 | −£8,167 |
| Equity | −£45,144 | −£44,124 | −£43,814 | £43,272 | £42,724 | £43,442 | £42,358 | £42,359 | £42,069 | −£41,653 | −£41,112 | −£40,605 | −£39,877 | −£41,775 | −£41,139 | −£41,039 | −£31,504 | −£26,748 | −£23,194 | −£8,167 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £89 | £89 | £89 | £119 | £159 | £212 | £283 | £377 | £502 | £670 | £894 | £10,352 | £19,560 | £29,134 | £38,846 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £212 | £283 | £377 | £502 | £670 | £894 | £10,352 | £19,560 | £29,134 | £38,846 |
| Current assets | £3,835 | £6,175 | £6,965 | £6,728 | £7,276 | £565 | £1,035 | £1,035 | £1,008 | £848 | £848 | £865 | £1,836 | £15,325 | £30,522 | £11,334 | £4,587 | £8,193 | £1,109 | £29,915 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28 | £45 | £1,016 | £14,505 | £29,702 | £11,334 | £4,587 | £8,193 | £1,109 | £21,915 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £820 | £820 | £820 | £820 | £820 | — | — | — | — | £8,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £44,096 | £43,482 | £43,483 | £43,196 | £42,660 | £42,172 | £41,753 | £42,090 | £57,602 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,536 | £5,876 | £6,666 | £6,728 | £7,276 | −£43,531 | −£42,447 | −£42,448 | −£42,188 | −£41,812 | −£41,324 | −£40,888 | −£40,254 | −£42,277 | −£41,809 | −£41,933 | −£41,856 | −£46,308 | −£52,328 | −£47,013 |
| Assets less current liabilities | £3,536 | £5,876 | £6,666 | £6,728 | £7,276 | £43,442 | £42,358 | £42,359 | £42,069 | −£41,653 | −£41,112 | −£40,605 | −£39,877 | −£41,775 | −£41,139 | −£41,039 | −£31,504 | −£26,748 | −£23,194 | −£8,167 |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-02-12
All monies
OutstandingUnknown · created 2005-04-01
£13,218.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-04-01
£10,575.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding