Cnep Management Limited
Management of real estate on a fee or contract basis · Hailsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£341,037
Cash
£14,591
Turnover
—
Profit / loss
—
Current assets
£552,441
Creditors < 1 year
—
Equity
−£341,037
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£341,037 | £1,509,919 | £1,466,653 | £1,358,335 | £1,174,977 | £1,144,366 | £388,151 | £1,248,970 | — | — | — | £100 |
| Equity | −£341,037 | £1,509,919 | £1,466,653 | £1,358,335 | £1,174,977 | £1,144,366 | £388,151 | £1,248,970 | £1,207,540 | £648,857 | £150 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £10,762 | £89,045 | £18,702 | £24,792 | £27,212 | £35,005 | £34,345 | £44,236 | £3,195 | £0 | — | — |
| Current assets | £552,441 | £2,710,028 | £2,411,324 | £2,346,275 | £2,350,062 | £2,331,399 | £1,314,272 | £2,634,105 | £3,268,217 | £983,455 | £150 | — |
| Cash at bank | £14,591 | £36,804 | £11,292 | £172,746 | £90,622 | £181,622 | £4,387 | £176,174 | £799,666 | £51,563 | £0 | £100 |
| Debtors | £537,850 | £2,673,224 | £2,400,032 | £2,173,529 | £2,259,440 | £2,149,777 | £1,309,885 | £2,457,931 | £2,468,551 | £931,892 | £150 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £398 | £398 | £4,675 | £6,198 | £6,803 | £6,651 | £6,526 | £0 | — | — | — | — |
| Net current assets | −£351,401 | £1,483,990 | £1,452,626 | £1,339,741 | £1,154,568 | £1,116,012 | £360,332 | £1,204,734 | £1,204,345 | £648,857 | £150 | — |
| Assets less current liabilities | −£340,639 | £1,573,035 | £1,471,328 | £1,364,533 | £1,181,780 | £1,151,017 | £394,677 | £1,248,970 | £1,207,540 | £648,857 | £150 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 7 | 9 | 6 | 4 | 4 | 4 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-04
—
OutstandingFixed · created 2017-12-06
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Outstanding