Cumming Group Infrastructure Limited
Activities of other holding companies n.e.c. · Penarth Marina
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£898,843
Turnover
—
Profit / loss
—
Current assets
£8,324,721
Creditors < 1 year
—
Equity
£7,000,000
Average employees
114
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £1 |
| Equity | £7,000,000 | £1 | £1 | £1 |
| Assets | ||||
| Property, plant & equipment | £1,344 | £0 | — | — |
| Current assets | £8,324,721 | £1 | — | — |
| Cash at bank | £898,843 | £0 | — | — |
| Debtors | £7,425,878 | £1 | £1 | — |
| Liabilities | ||||
| Net current assets | £6,998,656 | £1 | — | — |
| Assets less current liabilities | £7,000,000 | £1 | £1 | — |
| People | ||||
| Average employees | 114 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-07-09
—
OutstandingFloating · created 2026-02-23
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OutstandingFloating · created 2025-10-08
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OutstandingAll Assets · created 2025-02-19
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OutstandingAll Assets · created 2023-12-19
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OutstandingAll Assets · created 2023-05-09
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Outstanding