Cm Group Properties Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£381,927
Cash
£1,690
Turnover
—
Profit / loss
—
Current assets
£1,640,025
Creditors < 1 year
£1,258,098
Equity
£381,927
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £381,927 | £347,205 | £751,379 | £297,889 | £295,080 | £262,047 | £270,427 | £269,327 | £274,011 | £50,861 | £26,000 | — | — |
| Equity | £381,927 | £347,205 | £751,379 | £297,889 | £295,080 | £262,047 | £270,427 | £269,327 | £274,011 | £50,861 | £26,000 | −£16,747 | −£40,644 |
| Assets | |||||||||||||
| Current assets | £1,640,025 | £743,952 | £2,110,747 | £2,004,333 | £1,502,662 | £1,441,943 | £1,028,196 | £1,035,216 | £877,477 | £616,127 | £55,850 | £134,095 | £141,697 |
| Cash at bank | £1,690 | £4,312 | £50,648 | £6,739 | £2,760 | £3,422 | £1,052 | £3,466 | £98,275 | £39,894 | £0 | £1,095 | £1,697 |
| Debtors | £1,638,335 | £739,640 | £2,060,099 | £1,797,716 | £1,300,024 | £1,286,643 | £856,923 | £863,313 | £717,202 | £556,233 | £55,850 | £133,000 | £140,000 |
| Stock | — | — | — | £199,878 | £199,878 | £151,878 | £170,221 | £168,437 | £62,000 | £20,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,258,098 | £396,747 | — | — | — | — | — | — | — | — | £29,850 | £150,842 | £182,341 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £381,927 | £347,205 | £789,375 | £476,694 | £454,885 | £421,852 | £306,617 | £305,517 | £316,161 | £454,811 | £26,000 | −£16,747 | −£40,644 |
| Assets less current liabilities | — | — | £1,189,379 | £716,889 | £695,080 | £662,047 | £670,427 | £669,327 | £679,971 | £454,811 | £26,000 | −£16,747 | −£40,644 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.