CMG PROPERTY DEVELOPMENTS LTD

Company number 10994140 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,619 Total assets 2019: £11,968 Total assets 2020: £16,690 Total assets 2021: £26,541 Total assets 2022: £25,426 Total assets 2023: £10,489 Total assets 2024: £13,504 Total assets 2025: £15,460 Total assets Net assets 2018: -£6,507 Net assets 2019: -£15,382 Net assets 2020: -£10,415 Net assets 2021: £602 Net assets 2022: £3,319 Net assets 2023: -£4,359 Net assets 2024: -£13,256 Net assets 2025: -£17,366 Net assets Total liabilities 2018: -£45,259 Total liabilities 2019: -£38,783 Total liabilities 2020: -£46,170 Total liabilities 2021: -£54,025 Total liabilities 2022: -£48,707 Total liabilities 2023: -£35,630 Total liabilities 2024: -£42,055 Total liabilities 2025: -£42,880 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,460 -£42,880 -£17,366 £6,680 1
2024-10-31 £13,504 -£42,055 -£13,256 £3,269 2
2023-10-31 £10,489 -£35,630 -£4,359 £2,902
2022-10-31 £25,426 -£48,707 £3,319 £15,186
2021-10-31 £26,541 -£54,025 £602 £16,534
2020-10-31 £16,690 -£46,170 -£10,415 £8,391
2019-10-31 £11,968 -£38,783 -£15,382 £100
2018-10-31 £15,619 -£45,259 -£6,507 £100

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

Debt & working capital 2025-10-31

Owed to suppliers
£7,602