Skip to contentClarengateINTELLIGENCE
Companies/12377650

Cml Developments (Home Counties) Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£349,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,255
Creditors < 1 year
—
Equity
£349,680
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£349,680£345,197£361,770−£2,594−£6,465−£2,223
Equity£349,680£345,197£361,770−£2,594−£6,465−£2,223
Assets
Fixed assets£719,477£531,188£531,188£207,395£207,395£109,175
Current assets£77,255£220,444£40,975£51,975£18,604£19,101
Cash at bank———£51,975——
Liabilities
Creditors within one year————£81,299£51,299
Creditors after one year————£151,165£79,200
Net current assets−£23,653£159,746−£18,252−£58,824−£62,695−£32,198
Assets less current liabilities£695,824£690,934£512,936£148,571£144,700£76,977
Profit & loss
Turnover————£8,328—
Profit / loss————−£4,242−£2,224
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-04-01
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Property · created 2021-11-26
—
Outstanding
Fixed · created 2020-12-02
—
Outstanding