C M F Planning And Design Ltd
Development of building projects · Barnard Castle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£105,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,755
Creditors < 1 year
£195,972
Equity
−£105,615
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£105,615 | −£104,812 | −£102,328 | −£124,133 | −£115,435 | −£122,247 | −£122,212 | −£111,152 | −£96,071 | −£86,127 | −£49,046 | −£30,259 | −£34,406 | −£24,278 | −£14,720 | −£7,051 |
| Equity | −£105,615 | −£104,812 | −£102,328 | — | −£115,435 | −£122,247 | −£122,212 | −£111,152 | −£96,071 | −£86,127 | −£49,046 | −£30,259 | −£34,406 | −£24,278 | −£14,720 | −£7,051 |
| Assets | ||||||||||||||||
| Fixed assets | £84,000 | £84,000 | £84,000 | — | — | — | — | £89,000 | £104,000 | £119,000 | £134,000 | £149,000 | £144,000 | £154,000 | £164,000 | £90,430 |
| Intangible assets | — | — | — | — | — | — | — | £10,000 | £20,000 | £30,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £84,000 | £84,000 | £84,000 | £79,000 | £79,000 | £84,000 | £89,000 | £94,000 | £99,000 | £84,000 | £84,000 | £84,000 | £430 |
| Current assets | £5,755 | £247 | £2,251 | — | £7,210 | £10,151 | £5,419 | £2,497 | — | — | — | £5,288 | £2,234 | £4,882 | £5,218 | £4,817 |
| Cash at bank | — | — | — | £5,352 | £6,420 | £9,023 | £4,319 | £2,497 | £2,497 | £3,799 | £2,129 | £5,288 | £2,234 | £4,882 | £5,218 | £4,817 |
| Debtors | — | — | — | — | £790 | £1,128 | £1,100 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £195,972 | £185,922 | £182,617 | £213,483 | £203,170 | £207,279 | £192,279 | £183,439 | £178,095 | £179,541 | £150,549 | £144,665 | £135,940 | £133,204 | £103,938 | £102,298 |
| Creditors after one year | — | £3,140 | £4,162 | £2 | £3,475 | £9,119 | £14,352 | £19,210 | £24,473 | £29,385 | £34,626 | £39,882 | £44,700 | £49,956 | £80,000 | — |
| Net current assets | −£189,135 | −£184,592 | −£180,366 | −£208,131 | −£195,960 | −£197,128 | −£186,860 | −£180,942 | −£175,598 | −£175,742 | −£148,420 | −£139,377 | −£133,706 | −£128,322 | −£98,720 | −£97,481 |
| Assets less current liabilities | −£105,135 | −£100,592 | −£96,366 | −£124,131 | −£111,960 | −£113,128 | −£107,860 | −£91,942 | −£71,598 | −£56,742 | −£14,420 | £9,623 | £10,294 | £25,678 | £65,280 | −£7,051 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFixed · created 2011-10-14
All monies
Outstanding