Cm Retail Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£208,293
Cash
£79,013
Turnover
—
Profit / loss
—
Current assets
£1,008,586
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £208,293 | −£49,439 | £54,755 | — | — |
| Equity | — | — | — | £1 | £1 |
| Assets | |||||
| Current assets | £1,008,586 | £820,288 | £686,377 | £1 | £1 |
| Cash at bank | £79,013 | £144,235 | £193,474 | — | — |
| Debtors | £929,573 | £676,053 | £492,903 | — | — |
| Liabilities | |||||
| Creditors | £800,293 | £869,727 | £631,622 | — | — |
| Net current assets | £208,293 | −£49,439 | £54,755 | £1 | £1 |
| Assets less current liabilities | £208,293 | −£49,439 | £54,755 | £1 | £1 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.