CUENCA PROPERTIES LIMITED
Company number 12180828 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £784,045 | -£693,122 | £60,517 | £7,746 | — | — | 4 |
| 2024-08-31 | £831,093 | -£752,148 | £47,324 | £45,013 | — | — | 4 |
| 2023-08-31 | £795,788 | -£739,461 | £28,623 | — | — | — | 4 |
| 2022-08-31 | £841,624 | -£810,149 | £1,139 | £68,348 | — | — | |
| 2021-08-31 | £787,363 | -£817,804 | -£51,028 | £47,430 | — | — | |
| 2020-08-31 | £714,277 | -£817,661 | -£114,435 | £14,885 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £373,290