C.M.L. PROPERTIES LIMITED

Company number 07786277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £317,628 Total assets 2017: £318,413 Total assets 2018: £304,466 Total assets 2019: £308,703 Total assets 2020: £308,035 Total assets 2021: £310,065 Total assets 2022: £313,871 Total assets 2023: £323,253 Total assets 2024: £324,600 Total assets 2025: £357,319 Total assets Net assets 2016: £15,250 Net assets 2017: £17,052 Net assets 2018: £18,371 Net assets 2019: £13,983 Net assets 2020: £12,827 Net assets 2021: £15,976 Net assets 2022: £17,844 Net assets 2023: £11,878 Net assets 2024: £11,356 Net assets 2025: £5,638 Net assets Total liabilities 2016: -£159,045 Total liabilities 2017: -£165,048 Total liabilities 2018: -£155,241 Total liabilities 2019: -£171,824 Total liabilities 2020: -£180,140 Total liabilities 2021: -£187,474 Total liabilities 2022: -£196,846 Total liabilities 2023: -£224,084 Total liabilities 2024: -£266,701 Total liabilities 2025: -£310,374 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £357,319 -£310,374 £5,638 0
2024-09-30 £324,600 -£266,701 £11,356 0
2023-09-30 £323,253 -£224,084 £11,878
2022-09-30 £313,871 -£196,846 £17,844
2021-09-30 £310,065 -£187,474 £15,976
2020-09-30 £308,035 -£180,140 £12,827
2019-09-30 £308,703 -£171,824 £13,983
2018-09-30 £304,466 -£155,241 £18,371
2017-09-30 £318,413 -£165,048 £17,052 £25,562
2016-09-30 £317,628 -£159,045 £15,250 £23,038
2015-09-30 £319,856 -£300,109 £10,629 £26,863
2014-09-30 £299,281 -£293,668 £5,027 £6,187
2013-09-30 £297,651 -£290,821 £4,032 £3,668
2012-09-30 £305,733 -£308,764 -£3,283 £11,244

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