Cnm Estates (Tolworth Broadway) Limited
Development of building projects · Chessington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,313,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,864
Creditors < 1 year
£107,480
Equity
£1,313,618
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,313,618 | £62,812 | £26,667 | £22,835 | £1,458 | £10,076 | £63,546 | £179,002 | £100 |
| Equity | £1,313,618 | £62,812 | £26,667 | £22,835 | £1,458 | £10,076 | £63,546 | £179,002 | £100 |
| Assets | |||||||||
| Fixed assets | £2,500,000 | £1,282,172 | £1,282,172 | £1,282,172 | £1,282,172 | £1,282,172 | £827,359 | — | — |
| Current assets | £15,864 | £39,121 | £43,336 | £53,545 | £73,795 | £173,066 | £192,015 | £951,040 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £107,480 | £108,960 | £112,320 | £118,160 | £126,160 | £73,891 | £138,900 | £161,632 | £0 |
| Creditors after one year | £1,094,766 | £1,149,521 | £1,186,521 | £1,194,722 | £1,228,349 | £1,391,423 | £944,020 | £967,410 | £0 |
| Net current assets | −£91,616 | −£69,839 | −£68,984 | −£64,615 | −£52,365 | £99,175 | £53,115 | £789,408 | £100 |
| Assets less current liabilities | £2,408,384 | £1,212,333 | £1,213,188 | £1,217,557 | £1,229,807 | £1,381,347 | £880,474 | £789,408 | £100 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-21
—
OutstandingFixed · created 2025-03-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-10-19 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2025-04-25
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SatisfiedProperty · created 2017-03-06 · satisfied 2017-10-13
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SatisfiedAll Assets · created 2017-03-06 · satisfied 2017-09-22
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SatisfiedFixed · created 2016-04-04 · satisfied 2017-03-09
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Satisfied