CNC PROPERTY DEVELOPMENT LIMITED

Company number 10282381 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,067,187 Total assets 2018: £1,621,127 Total assets 2019: £3,476,683 Total assets 2020: £2,498,997 Total assets 2021: £2,551,492 Total assets 2022: £1,449,457 Total assets 2023: £374,365 Total assets 2024: £340,713 Total assets Net assets 2017: £13,376 Net assets 2018: £16,819 Net assets 2019: £22,628 Net assets 2020: £80,855 Net assets 2021: £165,012 Net assets 2022: £161,910 Net assets 2023: -£1,024,433 Net assets 2024: -£1,065,243 Net assets Total liabilities 2017: -£1,021,166 Total liabilities 2018: -£1,581,433 Total liabilities 2019: -£3,444,396 Total liabilities 2020: -£2,356,444 Total liabilities 2021: -£2,299,436 Total liabilities 2022: -£1,215,451 Total liabilities 2023: -£1,294,026 Total liabilities 2024: -£1,362,553 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 8 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £340,713 -£1,362,553 -£1,065,243 £0 4
2023-07-31 £374,365 -£1,294,026 -£1,024,433 £11,491 4
2022-07-31 £1,449,457 -£1,215,451 £161,910 £66,318
2021-07-31 £2,551,492 -£2,299,436 £165,012 £417,966
2020-07-31 £2,498,997 -£2,356,444 £80,855 £35,511
2019-07-31 £3,476,683 -£3,444,396 £22,628 £145,962
2018-07-31 £1,621,127 -£1,581,433 £16,819 £179,946
2017-07-31 £1,067,187 -£1,021,166 £13,376 £97,995

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£29,995
Owed to suppliers
£53,217