Cnm Estates (Tolworth) Limited

Development of building projects · New Malden

OtherUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP

Net assets

—

Cash

£55,524

Turnover

—

Profit / loss

—

Current assets

£5,108,908

Creditors < 1 year

£6,996,297

Equity

−£1,570,582

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2016-03-31	2015-03-31
Balance sheet
Equity	−£1,570,582	−£1,589,342
Assets
Fixed assets	£316,807	£315,357
Property, plant & equipment	£5,782	£4,332
Current assets	£5,108,908	£5,032,835
Cash at bank	£55,524	£190,174
Debtors	£1,879,896	£1,686,886
Liabilities
Creditors within one year	£6,996,297	£6,937,534
Net current assets	−£1,887,389	−£1,904,699
Assets less current liabilities	−£1,570,582	−£1,589,342
Source evidence	View filing	View filing