Cmap Investments Ltd
Other letting and operating of own or leased real estate · Wellingborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£353,212
Cash
£77,988
Turnover
—
Profit / loss
—
Current assets
£342,551
Creditors < 1 year
£74,648
Equity
£353,212
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £353,212 | £353,264 | £257,880 | £39,196 | £39,197 | £39,193 | £39,177 | £39,086 | £38,192 | £15,004 | £13,537 | £12,723 | −£348 |
| Equity | £353,212 | £353,264 | £257,880 | £39,196 | £39,197 | £39,193 | £39,177 | £39,086 | £38,192 | £15,004 | £13,537 | £12,723 | −£348 |
| Assets | |||||||||||||
| Fixed assets | £100,070 | £100,070 | £100,070 | £100,070 | £100,070 | £263,470 | £263,470 | £263,470 | £100,070 | £238,070 | £238,070 | £210,689 | £209,456 |
| Property, plant & equipment | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £263,400 | £263,400 | £263,400 | £100,000 | £238,000 | £238,000 | £210,619 | £209,386 |
| Current assets | £342,551 | £305,299 | £245,841 | £195,688 | £453,058 | £318,437 | £282,394 | £207,582 | £331,912 | £74,944 | £86,013 | £63,048 | £40,029 |
| Cash at bank | £77,988 | £86,201 | £43,089 | £41,688 | £265,266 | £96,663 | £112,364 | £59,054 | £254,134 | £9,166 | £6,287 | £1,118 | £99 |
| Debtors | — | — | — | — | — | — | — | — | — | £65,778 | £79,726 | £61,930 | £39,930 |
| Liabilities | |||||||||||||
| Creditors within one year | £74,648 | £32,459 | £63,983 | £228,492 | £481,783 | £506,467 | £466,519 | £388,180 | £346,526 | £247,378 | £256,716 | £204,168 | £89,120 |
| Creditors after one year | £14,761 | £19,646 | £24,048 | £28,070 | £32,148 | £36,247 | £40,168 | £43,786 | £47,264 | £50,632 | £53,830 | £56,846 | £160,713 |
| Net current assets | £267,903 | £272,840 | £181,858 | −£32,804 | −£28,725 | −£188,030 | −£184,125 | −£180,598 | −£14,614 | −£172,434 | −£170,703 | −£141,120 | −£49,091 |
| Assets less current liabilities | £367,973 | £372,910 | £281,928 | £67,266 | £71,345 | £75,440 | £79,345 | £82,872 | £85,456 | £65,636 | £67,367 | £69,569 | £160,365 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-11-01
—
Outstanding