Cmg Estates Limited
Other letting and operating of own or leased real estate · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2025-05-02
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OutstandingAll Assets · created 2025-04-09
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OutstandingAll Assets · created 2023-06-20
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OutstandingFixed · created 2023-01-26
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OutstandingProperty · created 2022-12-16
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OutstandingAll Assets · created 2022-11-29
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OutstandingUnknown · created 2022-06-16
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OutstandingProperty · created 2021-09-17
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OutstandingShow 1 satisfied / released
All Assets · created 2021-06-18 · satisfied 2022-07-09
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Satisfied