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Companies/14892634

Cumberland Assets Ltd

Private Limited Company · Slough,

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£348,852
Cash
£10,445
Turnover
Profit / loss
Current assets
£718,908
Creditors < 1 year
£407,693
Equity
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.

2 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown
Balance sheet
Net assets£348,852£13,114
Assets
Fixed assets£2,866,381£2,637,063
Intangible assets£140,003£140,003
Property, plant & equipment£2,726,378£2,497,060
Current assets£718,908£100,262
Cash at bank£10,445£3,625
Debtors£697,044£85,218
Stock£11,419£11,419
Liabilities
Creditors within one year£407,693£130,243
Creditors after one year£2,828,744£2,593,968
Net current assets£311,215−£29,981
Assets less current liabilities£3,177,596£2,607,082
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-08-07
Outstanding
All Assets · created 2026-08-07
Outstanding
All Assets · created 2025-07-25
Outstanding
Fixed · created 2025-07-25
Outstanding
Show 1 satisfied / released
All Assets · created 2024-04-26 · satisfied 2025-07-30
Satisfied