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Companies/10484270

Cnm Estates (Magnum) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£1,095,939
Cash
Turnover
Profit / loss
Current assets
£3,454,841
Creditors < 1 year
£72,593
Equity
£1,095,939
Average employees
0

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.

8 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£1,095,939£709,572£751,020£1,284,148£1,392,092£1,653,844£462,039£225,009
Equity£1,095,939£709,572£751,020£1,284,148£1,392,092£1,653,844£462,039£225,009
Assets
Fixed assets£0£0£0£0
Current assets£3,454,841£3,457,462£3,464,175£3,454,348£3,454,348£3,454,348£1,099,830£1,106,191
Liabilities
Creditors within one year£72,593£141,417£134,307£64,504£262,256£1,800,000£1,561,029£1,330,000
Creditors after one year£2,286,309£2,606,473£2,578,848£2,105,696£1,800,000£0
Provisions£0£0£0£0
Net current assets£3,382,248£3,316,045£3,329,868£3,389,844£3,192,092£1,654,348−£461,199−£223,809
Assets less current liabilities£3,382,248£3,316,045£3,329,868£3,389,844£3,192,092£1,654,348£461,199£223,809
People
Average employees0000000
Source evidenceView 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 charges
Property · created 2026-03-18
Outstanding
All Assets · created 2025-07-24
Outstanding
Property · created 2025-07-24
Outstanding
Show 5 satisfied / released
All Assets · created 2021-07-05 · satisfied 2025-07-24
Satisfied
All Assets · created 2021-07-05 · satisfied 2025-07-24
Satisfied
All Assets · created 2019-09-20 · satisfied 2025-07-07
Satisfied
Floating · created 2017-06-30 · satisfied 2019-09-26
Satisfied
Fixed · created 2016-12-02 · satisfied 2018-11-12
Satisfied