Cm Resources Ltd
Other activities of employment placement agencies · Dalkeith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£60,019
Cash
£292
Turnover
—
Profit / loss
—
Current assets
£292
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£60,019 | −£60,297 | −£53,695 | −£45,460 | −£34,815 | −£30,485 | −£23,193 | −£36,881 | −£34,116 | −£41,744 | −£32,763 | £263 | £37 |
| Equity | — | — | — | — | — | — | — | — | — | −£41,744 | −£32,763 | £263 | £37 |
| Assets | |||||||||||||
| Fixed assets | £70 | £181 | £83 | £191 | £376 | £0 | — | — | £127 | £158 | £317 | £475 | — |
| Property, plant & equipment | £70 | £181 | £83 | £191 | £376 | £0 | — | — | £127 | — | £317 | £475 | — |
| Current assets | £292 | £180 | £343 | £99 | £1,188 | £3,614 | £3,614 | £3,534 | £207 | £517 | — | £5,132 | £6,253 |
| Cash at bank | £292 | £16 | £257 | £77 | £1,115 | £3,613 | £3,613 | £3,533 | £206 | — | £2,062 | £1,548 | £5,500 |
| Debtors | £0 | £164 | £86 | £22 | £73 | £1 | £1 | £1 | £1 | — | — | £3,584 | £753 |
| Liabilities | |||||||||||||
| Creditors | £60,381 | £60,658 | £54,121 | £45,750 | £36,379 | £34,099 | £26,807 | £40,415 | £34,450 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £42,419 | £35,074 | £5,249 | £6,216 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £68 | £95 | — |
| Net current assets | −£60,089 | −£60,478 | −£53,778 | −£45,651 | −£35,191 | −£30,485 | −£23,193 | −£36,881 | −£34,243 | −£41,902 | −£33,012 | −£117 | £37 |
| Assets less current liabilities | −£60,019 | −£60,297 | −£53,695 | −£45,460 | −£34,815 | −£30,485 | −£23,193 | −£36,881 | −£34,116 | — | −£32,695 | £358 | £37 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-12-11 · satisfied 2018-01-26
—
Satisfied