Cms Developments Limited

Development of building projects · Amersham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£5,097,846

Cash

£267,197

Turnover

—

Profit / loss

—

Current assets

£1,907,419

Creditors < 1 year

£364,618

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£5,097,846	£4,962,475	£5,246,746	—	£4,257,771	£2,877,308	£1,641,069
Equity	—	—	£5,246,746	£5,627,287	£4,257,771	£2,877,308	£1,641,069
Assets
Fixed assets	£6,292,003	£6,336,004	£6,827,863	—	£8,285,744	£6,838,148	£6,716,935
Property, plant & equipment	£205,747	£249,748	£283,522	—	£19,151	£27,006	£36,152
Current assets	£1,907,419	£1,880,601	£2,087,433	—	£1,869,483	£2,103,453	£2,504,724
Cash at bank	£267,197	£247,106	£340,765	—	£263,564	£552,477	£374,556
Debtors	—	—	—	—	£461,409	£414,833	£350,960
Stock	£1,049,217	£1,029,987	£1,037,598	—	£1,144,510	£1,136,143	£1,779,208
Liabilities
Creditors within one year	£364,618	£346,949	£377,692	—	£1,307,624	£1,004,466	£657,957
Creditors after one year	£2,000,000	£2,150,000	£2,390,000	—	£3,789,555	£4,719,555	£6,640,340
Provisions	£736,958	£757,181	£900,858	—	£800,277	£340,272	£282,293
Net current assets	£1,542,801	£1,533,652	£1,709,741	—	£561,859	£1,098,987	£1,846,767
Assets less current liabilities	£7,834,804	£7,869,656	£8,537,604	—	£8,847,603	£7,937,135	£8,563,702
Profit & loss
Profit / loss	—	—	£422,209	—	—	—	—
People
Average employees	3	4	4	—	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing