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Companies/SC563226

Cmc78 Ltd

Development of building projects · Paisley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-04-30GBP · 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 employees11111111
Source evidenceView 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 charges
Property · created 2025-07-29
—
Outstanding
Unknown · created 2018-06-27
—
Outstanding
Unknown · created 2018-06-28
—
Outstanding
All Assets · created 2018-05-17
—
Outstanding