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Companies/09935195

Cm (Nw) Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees2222222——
Source evidenceView 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 charges
Fixed · created 2026-10-09
—
Outstanding
Unknown · created 2024-07-23
—
Outstanding
Unknown · created 2024-07-23
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
Fixed · created 2024-05-20
—
Outstanding
Unknown · created 2023-12-06
—
Outstanding
Unknown · created 2023-08-17
—
Outstanding
Unknown · created 2021-12-21
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-11-23
—
Part Satisfied
All Assets · created 2016-05-27 · satisfied 2024-08-05
—
Satisfied