Construction Maintenance Services Ltd
Private Limited Company · Mitcham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£17,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,588
Creditors < 1 year
£320,137
Equity
£17,828
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,828 | £2,146 | −£3,301 | −£2,869 | −£1,748 |
| Equity | £17,828 | £2,146 | −£3,301 | −£2,869 | −£1,748 |
| Assets | |||||
| Fixed assets | £329,050 | £329,115 | £305,575 | £178,124 | — |
| Current assets | £9,588 | £4,010 | £18,962 | £3,752 | £182,252 |
| Cash at bank | — | — | — | — | £4,128 |
| Stock | — | — | — | — | £178,124 |
| Liabilities | |||||
| Creditors within one year | £320,137 | £328,583 | £327,244 | £184,745 | £184,000 |
| Creditors after one year | £0 | £1,750 | £0 | — | — |
| Net current assets | −£310,549 | −£324,573 | −£308,282 | −£180,993 | −£1,748 |
| Assets less current liabilities | £18,501 | £4,542 | −£2,707 | −£2,869 | — |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-15
—
OutstandingFixed · created 2022-03-11
—
Outstanding