Cmbm Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
—
Cash
£89,408
Turnover
—
Profit / loss
—
Current assets
£191,363
Creditors < 1 year
—
Equity
−£483,249
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | −£483,249 | −£587,959 | −£574,187 | −£554,521 | −£337,228 | −£191,211 | −£96,416 | −£77,893 | −£39,565 | −£76,537 | −£11,088 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £178 | £606 | £1,127 | £1,507 | £448 | £673 | £0 |
| Current assets | £191,363 | £60,564 | £60,684 | £61,653 | £189,997 | £236,099 | £275,186 | £259,165 | £145,370 | £448,735 | £741,345 |
| Cash at bank | £89,408 | £564 | £684 | £104 | £11,386 | £1,511 | £52,155 | £19,459 | £9,379 | £9,903 | £907 |
| Debtors | £101,955 | £0 | — | £1,549 | £273 | £5,119 | £15,866 | £50,840 | £76,022 | £11,462 | £18,308 |
| Stock | £0 | £60,000 | £60,000 | £60,000 | £178,338 | £229,469 | £207,165 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £338,565 | £185,383 | £525,945 | £752,433 |
| Net current assets | −£483,249 | −£587,959 | −£574,187 | −£554,521 | −£337,406 | −£191,817 | −£97,543 | −£79,400 | −£40,013 | −£77,210 | −£11,088 |
| Assets less current liabilities | −£483,249 | −£587,959 | −£574,187 | −£554,521 | −£337,228 | −£191,211 | −£96,416 | −£77,893 | −£39,565 | −£76,537 | −£11,088 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.