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Companies/10355464

Cn Property Developments Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£21,945
Cash
Turnover
Profit / loss
Current assets
£100,530
Creditors < 1 year
£434,333
Equity
−£21,945
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.

9 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 · unknown
Balance sheet
Net assets−£21,945−£41,604£32,105£29,092−£26,726−£16,313£2
Equity−£21,945−£41,604£32,105£29,092−£26,726−£16,313£2£2£1
Assets
Fixed assets£887,463£832,126£730,344£376,505£452,611£245,546
Current assets£100,530£114,614−£309,867£20,966£33,321£11,604£2£2£1
Liabilities
Creditors within one year£434,333£412,080£7,600£178,030£140,213£82,213
Creditors after one year£575,605£576,264£380,772£190,349£372,445£191,250
Net current assets−£333,803−£297,466−£317,467−£157,064−£106,892−£70,609£2
Assets less current liabilities£553,660£534,660£412,877£219,441£345,719£174,937£2
People
Average employees22-22222
Source evidenceView 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

38 outstanding charges
Property · created 2026-08-17
Outstanding
Property · created 2026-08-11
Outstanding
All Assets · created 2026-07-31
Outstanding
Property · created 2026-06-10
Outstanding
Property · created 2026-06-10
Outstanding
Property · created 2026-06-10
Outstanding
Floating · created 2026-04-22
Outstanding
Property · created 2026-04-20
Outstanding
Property · created 2026-04-20
Outstanding
Property · created 2026-04-20
Outstanding
Property · created 2026-04-20
Outstanding
Property · created 2026-04-20
Outstanding
Property · created 2026-04-10
Outstanding
Property · created 2026-03-12
Outstanding
Property · created 2026-02-27
Outstanding
All Assets · created 2025-11-26
Outstanding
Unknown · created 2025-12-09
Outstanding
Unknown · created 2025-12-09
Outstanding
Property · created 2025-12-09
Outstanding
Unknown · created 2025-12-01
Outstanding
Unknown · created 2025-12-02
Outstanding
Unknown · created 2025-12-02
Outstanding
Unknown · created 2025-12-01
Outstanding
Unknown · created 2025-12-01
Outstanding
Unknown · created 2025-12-01
Outstanding
Fixed · created 2024-07-17
Outstanding
Fixed · created 2024-07-12
Outstanding
Fixed · created 2023-04-28
Outstanding
Fixed · created 2022-11-15
Outstanding
Fixed · created 2021-03-01
Outstanding
Fixed · created 2021-03-10
Outstanding
Show 12 satisfied / released
All Assets · created 2023-10-23 · satisfied 2025-11-23
Satisfied
All Assets · created 2023-07-13 · satisfied 2025-11-23
Satisfied
Fixed · created 2023-07-13 · satisfied 2025-11-23
Satisfied
Fixed · created 2023-07-13 · satisfied 2025-11-23
Satisfied
All Assets · created 2023-07-13 · satisfied 2025-11-23
Satisfied
Property · created 2022-01-17 · satisfied 2022-11-25
Satisfied
Fixed · created 2021-07-26 · satisfied 2023-06-15
Satisfied
Property · created 2020-07-24 · satisfied 2022-01-19
Satisfied
Property · created 2020-07-24 · satisfied 2022-01-19
Satisfied
Unknown · created 2020-07-24 · satisfied 2022-01-19
Satisfied
Unknown · created 2019-11-01 · satisfied 2020-07-28
Satisfied
All Assets · created 2019-11-01 · satisfied 2020-07-28
Satisfied