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Companies/SC656054

Cmg Estates Limited

Other letting and operating of own or leased real estate · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£158,614
Cash
£4,916
Turnover
Profit / loss
Current assets
£4,916
Creditors < 1 year
£82,664
Equity
£158,614
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.

4 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£158,614£155,699−£20,234−£13,452
Equity£158,614£155,699£20,234−£13,452
Assets
Fixed assets£480,050£480,100£105,543£105,676
Property, plant & equipment£480,050£480,100£105,543£105,676
Current assets£4,916£1,311£625£2,132
Cash at bank£4,916£1,311£625£2,132
Liabilities
Creditors within one year£82,664£82,024£51,400£46,258
Creditors after one year£243,688£243,688£75,002£75,002
Net current assets−£77,748−£80,713−£50,775−£44,126
Assets less current liabilities£402,302£399,387£54,768£61,550
Profit & loss
Turnover£10,602
Gross profit£10,602
Operating profit£631
Profit before tax−£6,782
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2025-05-02
Outstanding
All Assets · created 2025-04-09
Outstanding
All Assets · created 2023-06-20
Outstanding
Fixed · created 2023-01-26
Outstanding
Property · created 2022-12-16
Outstanding
All Assets · created 2022-11-29
Outstanding
Outstanding
Property · created 2021-09-17
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-18 · satisfied 2022-07-09
Satisfied