Cm Management Solutions Ltd
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£20,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,559
Equity
£20,041
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 | 2025-09-30GBP · 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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,041 | £18,094 | £16,301 | — | £16,673 | £17,104 | £17,589 | £17,949 | £18,359 | £16,758 | — | — | £12,516 | £11,127 | £10,032 | £8,730 | £7,258 |
| Equity | £20,041 | £18,094 | £16,301 | £16,432 | £16,673 | £17,104 | £17,589 | £17,949 | £18,359 | £16,758 | £15,386 | £14,069 | £12,516 | £11,127 | £10,032 | £8,730 | £7,258 |
| Assets | |||||||||||||||||
| Fixed assets | £72,444 | £72,444 | £72,444 | £51,684 | — | — | — | — | — | — | — | — | — | — | — | £51,684 | £51,684 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £51,684 | £51,684 | £51,684 | £51,684 | £51,684 | £51,684 | £51,684 |
| Current assets | — | — | — | £5,691 | £5,996 | £6,408 | £6,910 | £7,247 | £7,660 | £6,002 | £4,574 | £3,316 | £1,722 | £312 | £302 | £299 | £46,646 |
| Cash at bank | — | — | — | — | £180 | £180 | £180 | £180 | £180 | £180 | £180 | £180 | £179 | £179 | £179 | £180 | £250 |
| Debtors | — | — | — | — | £5,816 | £6,228 | £6,730 | £7,067 | £7,480 | — | £4,394 | £3,136 | £1,543 | £133 | £123 | £119 | £46,396 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,559 | £15,551 | £17,286 | £833 | £764 | £745 | £762 | — | — | — | £629 | £688 | £647 | £674 | £1,759 | — | — |
| Creditors after one year | — | — | — | — | £40,243 | £40,243 | £40,243 | — | — | — | £40,243 | £40,243 | £40,243 | £40,195 | £40,195 | — | — |
| Net current assets | −£13,403 | −£15,350 | −£17,143 | — | £5,232 | £5,663 | £6,148 | £6,508 | £6,918 | £5,317 | £3,945 | £2,628 | £1,075 | −£362 | −£1,457 | −£2,759 | £8,487 |
| Assets less current liabilities | £59,041 | £57,094 | £55,301 | — | £56,916 | £57,347 | £57,832 | £58,192 | £58,602 | £57,001 | £55,629 | £54,312 | £52,759 | £51,322 | £50,227 | £48,925 | £60,171 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2002-12-06
£50,400.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2002-10-11
£39,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding