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Companies/09790969

Cumber Lane Partnerships Ltd

Construction of other civil engineering projects n.e.c. · Wilmslow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£444,388
Cash
£5,622
Turnover
Profit / loss
Current assets
£556,440
Creditors < 1 year
Equity
Average employees
2

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£444,388−£63,906−£50,242−£21,981−£4,020
Equity£8,778£2,117−£47,857−£10,835£100
Assets
Fixed assets£7,678£11,040£13,606£16,195£472
Property, plant & equipment£7,678£11,040£13,606£16,195£472£5,391£8,409£2,460£919£0
Current assets£556,440£2,630,743£1,918,726£1,180,530£979,965£890,611£2,092,084£2,229,606£1,285,548£100
Cash at bank£5,622£68,758£274£68,400£2,347£26£72£1,671£70,178£0
Debtors£550,818£373,706£588,786£108,647£123,315£277,921£325,438£180,946£10,212£100
Stock£0£2,188,279£1,329,666£1,003,483£854,303£612,664£1,766,574£2,046,989£1,205,158£0
Liabilities
Creditors£1,008,506£1,249,470£1,218,516£1,218,706£984,457
Net current assets−£452,066£1,381,273£700,210−£38,176−£4,492£3,387−£6,292−£50,317−£11,754£100
Assets less current liabilities−£444,388£1,392,313£713,816−£21,981−£4,020£8,778£2,117−£47,857−£10,835£100
People
Average employees221111111
Source evidenceView 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

7 outstanding charges
Floating · created 2024-10-18
Outstanding
Fixed · created 2024-10-18
Outstanding
All Assets · created 2023-04-21
Outstanding
Fixed · created 2023-04-21
Outstanding
Floating · created 2021-01-26
Outstanding
All Assets · created 2019-05-08
Outstanding
Floating · created 2019-05-08
Outstanding
Show 3 satisfied / released
Floating · created 2018-06-04 · satisfied 2019-05-09
Satisfied
Floating · created 2017-06-30 · satisfied 2019-05-09
Satisfied
Floating · created 2017-06-30 · satisfied 2019-05-09
Satisfied