Cumber Lane Partnerships Ltd
Construction of other civil engineering projects n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2024-10-18
—
OutstandingFixed · created 2024-10-18
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingFixed · created 2023-04-21
—
OutstandingFloating · created 2021-01-26
—
OutstandingAll Assets · created 2019-05-08
—
OutstandingFloating · created 2019-05-08
—
OutstandingShow 3 satisfied / released
Floating · created 2018-06-04 · satisfied 2019-05-09
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SatisfiedFloating · created 2017-06-30 · satisfied 2019-05-09
—
SatisfiedFloating · created 2017-06-30 · satisfied 2019-05-09
—
Satisfied