Cme Investments Limited
Pre-primary education · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · company scope
Net assets
£309,133
Cash
£474,645
Turnover
—
Profit / loss
—
Current assets
£493,116
Creditors < 1 year
£183,983
Equity
£309,133
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £309,133 | £283,418 | — | — | — | — | — | — | — | — | £1,375,706 | £1,121,054 |
| Equity | £309,133 | £283,418 | £740,860 | £929,242 | £844,682 | £868,897 | £1,126,365 | £1,336,286 | £1,312,911 | £1,186,019 | £1,375,706 | £1,121,054 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £874,850 | £739,882 | £642,851 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £775,008 | £794,239 | £813,470 | £827,631 | £835,278 | £852,324 | £869,196 | £874,850 | £739,882 | £642,851 |
| Current assets | £493,116 | £446,489 | £150,186 | £253,117 | £164,667 | £205,784 | £435,385 | £571,055 | £555,724 | £509,341 | £759,282 | £641,719 |
| Cash at bank | £474,645 | £112,022 | £136,308 | £126,162 | £81,057 | £126,807 | £397,045 | £533,157 | £467,121 | £301,850 | £509,770 | £372,255 |
| Debtors | £18,471 | £334,467 | £13,878 | £126,955 | £83,610 | £78,977 | £38,340 | £37,898 | £88,603 | £207,491 | £249,512 | £269,464 |
| Liabilities | ||||||||||||
| Creditors within one year | £183,983 | £163,071 | £184,334 | £118,114 | £133,455 | £164,518 | £144,298 | £87,093 | — | — | — | — |
| Net current assets | £309,133 | £283,418 | −£34,148 | £135,003 | £31,212 | £41,266 | £291,087 | £483,962 | £443,715 | £311,169 | £635,824 | £478,203 |
| Assets less current liabilities | — | — | £740,860 | £929,242 | £844,682 | £868,897 | £1,126,365 | £1,336,286 | £1,312,911 | £1,186,019 | £1,375,706 | £1,121,054 |
| People | ||||||||||||
| Average employees | 72 | 72 | 65 | 65 | 65 | 58 | 53 | 66 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2025-01-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2003-01-17 · satisfied 2024-03-13
All monies
SatisfiedUnknown · created 2003-01-17 · satisfied 2024-03-13
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2023-10-11
All monies
Satisfied