Ccmg Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£174,482

Cash

£12,934

Turnover

—

Profit / loss

—

Current assets

£34,328

Creditors < 1 year

£183,095

Equity

£174,482

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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	2011-03-31GBP · unknown
Balance sheet
Net assets	£174,482	£141,815	£37,465	−£59,691	−£85,589	−£112,449	−£174,126	−£221,145	−£262,218	−£301,670	−£312,232	−£23,761
Equity	£174,482	£141,815	£37,465	−£59,691	−£85,589	−£112,449	−£174,126	−£221,145	−£262,218	−£301,670	−£312,232	−£23,761
Assets
Fixed assets	£2,372,759	£2,332,628	£2,333,504	£2,279,464	£2,282,333	£2,285,708	£2,287,301	£2,291,322	£2,295,197	—	£2,726,752	£1,244,390
Property, plant & equipment	£9,982	£11,744	£13,817	£16,255	£19,124	£22,499	£26,470	£31,141	£36,636	£2,298,843	£2,726,752	£1,244,390
Current assets	£34,328	£96,140	£75,805	£141,067	£203,956	£67,773	£45,722	£41,137	£30,474	£27,980	£67,700	£696
Cash at bank	£12,934	£56,721	£43,172	£125,894	£179,452	£37,977	£5,761	£14,719	£10,658	£20,031	£44,836	£696
Debtors	£21,394	£39,419	£32,633	£15,173	£24,504	£29,796	£39,961	£26,418	£19,816	£7,949	£22,864	—
Liabilities
Creditors within one year	£183,095	£182,131	£177,481	£183,611	£182,350	£171,766	£170,696	£171,468	£175,476	£219,397	£227,058	—
Creditors after one year	£2,049,510	£2,104,822	£2,194,363	£2,296,611	£2,389,528	£2,294,164	£2,336,453	£2,382,136	£2,412,413	£2,409,096	£2,879,626	—
Net current assets	−£148,767	−£85,991	−£101,676	−£42,544	£21,606	−£103,993	−£124,974	−£130,331	−£145,002	−£191,417	−£159,358	−£1,268,151
Assets less current liabilities	£2,223,992	£2,246,637	£2,231,828	£2,236,920	£2,303,939	£2,181,715	£2,162,327	£2,160,991	£2,150,195	£2,107,426	£2,567,394	−£23,761
People
Average employees	8	8	9	9	9	11	10	11	9	—	—	—
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