Cnc Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | — | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-10-12
—
OutstandingFixed · created 2020-10-12
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OutstandingFixed · created 2020-10-12
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OutstandingShow 7 satisfied / released
Floating · created 2018-08-31 · satisfied 2020-10-14
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SatisfiedUnknown · created 2017-02-17 · satisfied 2020-10-07
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SatisfiedFixed · created 2015-09-28 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2020-10-14
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SatisfiedUnknown · created 2014-04-30 · satisfied 2015-04-30
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SatisfiedUnknown · created 2013-10-31 · satisfied 2020-11-16
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Satisfied