Cumberland Assets Ltd
Private Limited Company · Slough,
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-07
—
OutstandingAll Assets · created 2026-08-07
—
OutstandingAll Assets · created 2025-07-25
—
OutstandingFixed · created 2025-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-26 · satisfied 2025-07-30
—
Satisfied