CMD PROPERTIES LIMITED

Company number 05854735 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £637 Total assets 2017: £1,503 Total assets 2018: £750 Total assets 2019: £4,529 Total assets 2020: £7,173 Total assets 2021: £9,643 Total assets 2022: £7,900 Total assets 2023: £7,822 Total assets 2024: £4,510 Total assets 2025: £3,770 Total assets Net assets 2016: -£47 Net assets 2017: £378 Net assets 2018: £373 Net assets 2019: £3,929 Net assets 2020: £6,573 Net assets 2021: £9,043 Net assets 2022: £7,300 Net assets 2023: £7,162 Net assets 2024: £3,815 Net assets 2025: £903 Net assets Total liabilities 2016: -£684 Total liabilities 2017: -£600 Total liabilities 2018: -£377 Total liabilities 2019: -£600 Total liabilities 2020: -£600 Total liabilities 2021: -£600 Total liabilities 2022: -£600 Total liabilities 2023: -£660 Total liabilities 2024: -£695 Total liabilities 2025: -£2,867 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,770 -£2,867 £903 0
2024-06-30 £4,510 -£695 £3,815 0
2023-06-30 £7,822 -£660 £7,162
2022-06-30 £7,900 -£600 £7,300
2021-06-30 £9,643 -£600 £9,043
2020-06-30 £7,173 -£600 £6,573
2019-06-30 £4,529 -£600 £3,929
2018-06-30 £750 -£377 £373
2017-06-30 £1,503 -£600 £378
2016-06-30 £637 -£684 -£47
2015-06-30 £599 -£2,231 -£1,632 £599
2014-06-30 £622 -£1,805 -£1,183 £622
2013-06-30 £550 -£1,466 -£916 £550
2012-06-30 £248 -£908 -£660
2011-06-30 £222 -£523 -£301

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.