Cm (Nw) Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£990,600
Cash
£22,824
Turnover
—
Profit / loss
—
Current assets
£23,224
Creditors < 1 year
—
Equity
£990,600
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £990,600 | £779,898 | £666,422 | £654,932 | £458,127 | £144,546 | £111,026 | £57,332 | £67,205 |
| Equity | £990,600 | £779,898 | £666,422 | £654,932 | £458,127 | £144,546 | £111,026 | £57,332 | £67,205 |
| Assets | |||||||||
| Fixed assets | £2,835,000 | £2,040,337 | £1,840,672 | £1,840,000 | — | — | — | — | — |
| Property, plant & equipment | £0 | £337 | £672 | £0 | — | — | — | — | — |
| Current assets | £23,224 | £8,983 | £21,377 | £4,494 | £39,462 | £100,160 | £46,989 | £3,179 | £3,490 |
| Cash at bank | £22,824 | £4,830 | £16,397 | £3,769 | £5,502 | £67,952 | £1,362 | £2,512 | £1,308 |
| Debtors | £400 | £4,153 | £4,980 | £725 | £33,960 | £32,208 | £45,627 | £667 | £2,182 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £204,348 | £187,195 | £641,925 | £751,336 | — | — | — |
| Creditors after one year | — | — | £859,400 | £870,488 | £461,231 | £477,659 | — | — | — |
| Provisions | £296,714 | £159,202 | £131,879 | £131,879 | £88,179 | £28,243 | £28,243 | £27,848 | £26,913 |
| Net current assets | −£93,319 | −£24,645 | −£182,971 | −£182,701 | −£602,463 | −£651,176 | −£434,124 | −£516,311 | −£367,032 |
| Assets less current liabilities | £2,741,681 | £2,015,692 | £1,657,701 | £1,657,299 | £1,007,537 | £650,448 | £629,826 | £588,180 | £615,968 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-10-09
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingFixed · created 2024-07-09
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OutstandingFixed · created 2024-05-20
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OutstandingUnknown · created 2023-12-06
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OutstandingUnknown · created 2023-08-17
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OutstandingUnknown · created 2021-12-21
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OutstandingFixed · created 2021-11-05
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OutstandingShow 2 satisfied / released
Floating · created 2016-11-23
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Part SatisfiedAll Assets · created 2016-05-27 · satisfied 2024-08-05
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Satisfied