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Companies/10137230

Cmc (Bp) Ltd

Other holiday and other collective accommodation · Preston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£218,206
Cash
£37,092
Turnover
—
Profit / loss
—
Current assets
£187,343
Creditors < 1 year
—
Equity
£218,206
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£218,206£218,206£218,206£218,206£218,206£189,529£159,479£137,085£128,831£127,482
Equity£218,206£218,206£218,206£218,206£218,206£189,529£159,479£137,085£128,831£127,482
Assets
Current assets£187,343£187,343£187,343£187,343£187,343£113,936£60,987£25,507£7,176£20,431
Cash at bank£37,092£37,092£37,092£37,092£37,092£4,685£4,501£25,506£7,175£19,220
Debtors£150,251£150,251£150,251£150,251£150,251£109,251£56,486£1£1£1,211
Liabilities
Provisions£32,627£32,627£32,627£32,627£32,627£32,627£32,627£31,163£31,163£31,163
Net current assets−£137,836−£137,836−£137,836−£137,836−£137,836−£127,866−£200,841−£203,318−£198,691−£185,922
Assets less current liabilities£577,164£577,164£577,164£577,164£577,164£587,134£514,159£504,362£508,989£521,758
People
Average employees222022344—
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2019-09-12 · satisfied 2021-04-10
—
Satisfied
All Assets · created 2019-09-02 · satisfied 2021-04-10
—
Satisfied
Unknown · created 2017-04-13 · satisfied 2025-01-31
—
Satisfied
Fixed · created 2016-08-18 · satisfied 2025-01-31
—
Satisfied
Fixed · created 2016-08-18 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2016-08-16 · satisfied 2025-01-31
—
Satisfied