Cmck Developments Ltd
Development of building projects · Dromore
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£782,268
Cash
£76,642
Turnover
—
Profit / loss
—
Current assets
£1,375,539
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £782,268 | £584,384 | £596,467 | £592,094 | £599,153 | £610,227 | £411,235 | — | £434,112 | £380,320 | £393,000 | £412,992 | £442,056 | £430,556 | £384,343 | £390,484 |
| Equity | — | — | — | £592,094 | £599,153 | £610,227 | £411,235 | £423,090 | £434,112 | £380,320 | £393,000 | £412,992 | £442,056 | £430,556 | £384,343 | £390,484 |
| Assets | ||||||||||||||||
| Fixed assets | £17,678 | £22,097 | £27,989 | — | — | — | — | — | — | — | £43,538 | £46,405 | £24,056 | £23,228 | £29,035 | £36,293 |
| Property, plant & equipment | £17,678 | £22,097 | £27,989 | £34,987 | £43,734 | £34,026 | £17,833 | £22,292 | £27,865 | £34,831 | £43,538 | £46,405 | £24,056 | £23,228 | £29,035 | £36,293 |
| Current assets | £1,375,539 | £1,103,549 | £1,072,282 | £956,978 | £936,695 | £1,008,795 | £742,072 | £749,201 | £715,780 | £805,490 | £695,738 | £579,918 | £458,255 | £757,087 | £705,384 | £802,483 |
| Cash at bank | £76,642 | £2,927 | £6,211 | £26,963 | £237,888 | £538,019 | £286 | £29,458 | £13,333 | £11,745 | £98,349 | £97,701 | £198,319 | £812 | £7,332 | £24,312 |
| Debtors | £119,931 | £124,458 | £161,774 | £190,216 | £212,085 | £195,776 | £199,110 | £201,154 | £200,529 | £6,371 | £6,537 | £2,490 | £332 | £1,275 | £556 | £98,490 |
| Stock | £1,178,966 | £976,164 | £904,297 | £739,799 | £486,722 | £275,000 | £542,676 | £518,589 | £501,918 | £787,374 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £607,590 | £541,163 | £500,875 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,052 | £205,048 | £37,142 | £347,184 | — | — |
| Provisions | — | — | — | £6,648 | £3,559 | £6,157 | £0 | — | £1,996 | £6,561 | £8,224 | £8,283 | £3,113 | £2,575 | £3,266 | £3,132 |
| Net current assets | £767,949 | £562,386 | £571,407 | £563,755 | £558,978 | £582,358 | £393,402 | £400,798 | £408,243 | £352,050 | £357,686 | £374,870 | £421,113 | £409,903 | £358,574 | £357,323 |
| Assets less current liabilities | £785,627 | £584,483 | £599,396 | £598,742 | £602,712 | £616,384 | £411,235 | £423,090 | £436,108 | £386,881 | £401,224 | £421,275 | £445,169 | £433,131 | £387,609 | £393,616 |
| People | ||||||||||||||||
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-05-22
—
OutstandingUnknown · created 2006-09-08
£0
OutstandingUnknown · created 2004-11-19
£0
OutstandingUnknown · created 2004-11-03
£0
OutstandingUnknown · created 2004-10-14
£0
OutstandingShow 3 satisfied / released
Unknown · created 2006-03-14 · satisfied 2008-03-14
£0
SatisfiedFloating · created 2004-10-15 · satisfied 2013-04-22
All monies
SatisfiedUnknown · created 2004-10-15 · satisfied 2013-04-22
£0
Satisfied