Cmg UK Properties Limited
Other letting and operating of own or leased real estate · Hornchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£17,014,177
Cash
£435,500
Turnover
—
Profit / loss
—
Current assets
£10,485,584
Creditors < 1 year
—
Equity
£17,014,177
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,014,177 | £15,954,144 | £14,697,151 | £11,516,585 | £8,917,016 | £7,836,290 | £3,784,503 | £2,595,909 | £1,112,913 |
| Equity | £17,014,177 | £15,954,144 | £14,697,151 | £11,516,585 | £8,917,016 | £7,836,290 | £3,784,503 | £2,595,909 | £1,112,913 |
| Assets | |||||||||
| Fixed assets | £6,760,446 | £6,756,536 | £6,646,279 | £6,787,115 | £4,950,578 | £2,406,073 | £963,512 | £967,058 | £609,310 |
| Property, plant & equipment | £3,964 | £54 | £825 | £2,652 | £4,438 | £1,531 | £3,206 | £6,752 | £12,927 |
| Current assets | £10,485,584 | £9,453,688 | £8,779,274 | £5,564,073 | £4,411,046 | £6,529,276 | £3,168,578 | £2,758,594 | £1,437,395 |
| Cash at bank | £435,500 | £597,263 | £770,426 | £5,557,045 | £4,410,185 | £6,522,892 | £3,161,697 | £2,757,559 | £1,434,110 |
| Debtors | £8,350 | £6,425 | £8,848 | £7,028 | £861 | £6,384 | £6,881 | £1,035 | £3,285 |
| Liabilities | |||||||||
| Provisions | £991 | £14 | £157 | £504 | £552 | £291 | £609 | £1,283 | £2,456 |
| Net current assets | £10,254,722 | £9,197,622 | £8,051,029 | £4,729,974 | £3,966,990 | £5,430,508 | £2,821,600 | £1,630,134 | £506,059 |
| Assets less current liabilities | £17,015,168 | £15,954,158 | £14,697,308 | £11,517,089 | £8,917,568 | £7,836,581 | £3,785,112 | £2,597,192 | £1,115,369 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-09-02 · satisfied 2024-01-02
—
SatisfiedFixed · created 2016-08-18 · satisfied 2024-02-23
—
SatisfiedFixed · created 2016-08-08 · satisfied 2024-01-02
—
Satisfied