Cml Sustain Management Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,080,339
Cash
£1,120
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,080,339
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,080,339 | £1,122,583 | — | — | — | — | — | — | — |
| Equity | £1,080,339 | £1,122,583 | £1,117,504 | £1,087,929 | £1,105,748 | £1,087,229 | £1,086,417 | £1,086,599 | £1,018,433 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | — | — | — | £25,261 |
| Cash at bank | £1,120 | £40,666 | £33,106 | £3,281 | £20,878 | £2,359 | £1,727 | £1,909 | £261 |
| Debtors | — | — | — | — | — | — | — | — | £25,000 |
| Liabilities | |||||||||
| Net current assets | −£356,811 | −£314,567 | −£319,646 | −£349,221 | −£331,402 | −£349,921 | −£350,733 | −£350,551 | −£418,717 |
| Assets less current liabilities | £1,080,339 | £1,122,583 | £1,117,504 | £1,087,929 | £1,105,748 | £1,087,229 | £1,086,417 | £1,086,599 | £1,018,433 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-02
—
Outstanding