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Companies/08618529

Cnc Properties Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£160,131
Cash
£4,785
Turnover
Profit / loss
Current assets
£248,344
Creditors < 1 year
£96,130
Equity
−£160,131
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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£160,131−£179,527−£185,524−£195,148−£199,228−£176,377−£191,143£295,327£20,588−£661,272−£70,489−£70,489
Equity−£160,131−£179,527−£185,524−£195,148−£199,228−£176,377−£191,143£295,327£20,588−£661,272−£70,489−£70,489
Assets
Fixed assets£1,374,579£1,374,579£1,075,234£1,075,234
Property, plant & equipment£1,057,888£1,061,157£1,071,501£1,052,368£1,056,818£1,053,532£1,057,074£1,345,694£1,075,234£1,075,234
Current assets£248,344£244,495£248,031£243,968£246,818£247,735£275,630£274,267£81,421£14,363£115,374£115,374
Cash at bank£4,785£4,361£4,472£3,390£3,773£3,428£3,446£14,363£115,374£115,374
Debtors£243,559£240,134£243,559£240,578£243,045£244,307£272,184
Liabilities
Creditors within one year£96,130£109,258£116,049£112,547£110,201£113,832£143,331£131,773£88,428£272,182£191,250£191,250
Creditors after one year£1,370,233£1,375,921£1,389,007£1,378,937£1,392,663£1,363,812£1,380,516£1,812,400£1,346,984£1,749,147£1,069,847£1,069,847
Net current assets£152,214£135,237£131,982£131,421£136,617£133,903£132,299£142,494−£7,007−£257,819−£75,876−£75,876
Assets less current liabilities£1,210,102£1,196,394£1,203,483£1,183,789£1,193,435£1,187,435£1,189,373£1,517,073£1,367,572£1,087,875£999,358£999,358
People
Average employees00111222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-10-12
Outstanding
Fixed · created 2020-10-12
Outstanding
Fixed · created 2020-10-12
Outstanding
Show 7 satisfied / released
Floating · created 2018-08-31 · satisfied 2020-10-14
Satisfied
Unknown · created 2017-02-17 · satisfied 2020-10-07
Satisfied
Fixed · created 2015-09-28 · satisfied 2020-10-14
Satisfied
All Assets · created 2015-04-29 · satisfied 2020-10-14
Satisfied
All Assets · created 2015-04-29 · satisfied 2020-10-14
Satisfied
Unknown · created 2014-04-30 · satisfied 2015-04-30
Satisfied
Unknown · created 2013-10-31 · satisfied 2020-11-16
Satisfied