Cmc78 Ltd
Development of building projects · Paisley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£181,525
Cash
£17,020
Turnover
—
Profit / loss
—
Current assets
£21,526
Creditors < 1 year
—
Equity
£181,525
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £181,525 | £245,180 | £215,769 | £172,541 | £163,012 | £78,149 | £51,777 | £100 |
| Equity | £181,525 | £245,180 | £215,769 | £172,541 | £163,012 | £78,149 | £51,777 | £100 |
| Assets | ||||||||
| Fixed assets | £642,335 | £563,200 | £356,272 | £200,000 | — | — | — | — |
| Property, plant & equipment | £248,493 | £207,294 | £366 | £0 | — | — | — | — |
| Current assets | £21,526 | £43,464 | £80,572 | £66,105 | — | — | £18,574 | £100 |
| Cash at bank | £17,020 | £26,776 | £76,951 | £66,105 | £59,307 | £63,815 | £724 | £0 |
| Debtors | £4,506 | £16,688 | £3,621 | £0 | — | — | £17,850 | £100 |
| Liabilities | ||||||||
| Provisions | £34,438 | £34,438 | £34,438 | £34,369 | £34,369 | £0 | — | — |
| Net current assets | −£297,005 | −£270,037 | −£70,164 | £45,762 | £38,955 | £41,808 | £4,690 | £100 |
| Assets less current liabilities | £345,330 | £293,163 | £286,108 | £245,762 | £238,955 | £131,808 | £94,690 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-07-29
—
OutstandingUnknown · created 2018-06-27
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OutstandingUnknown · created 2018-06-28
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OutstandingAll Assets · created 2018-05-17
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Outstanding