Cvmainefinance Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,045,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,849,780
Creditors < 1 year
—
Equity
−£1,045,695
Average employees
1
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,045,695 | −£1,072,365 | −£1,097,084 | −£1,041,691 | −£1,033,252 | −£1,047,413 | −£1,099,899 | −£1,084,223 | £1,092,044 | £1,091,523 |
| Equity | −£1,045,695 | −£1,072,365 | — | −£1,041,691 | −£1,033,252 | — | — | — | −£1,092,044 | −£1,091,523 |
| Assets | ||||||||||
| Fixed assets | £44,000 | £44,000 | £44,000 | £44,000 | £44,000 | £44,000 | £44,000 | £44,000 | −£44,000 | −£44,000 |
| Property, plant & equipment | — | — | — | — | — | £44,000 | £44,000 | £44,000 | — | — |
| Current assets | £10,849,780 | £10,743,497 | £11,101,338 | £11,061,016 | £10,639,437 | £10,965,222 | £10,908,706 | £19,599,564 | −£10,808,215 | −£10,668,269 |
| Cash at bank | — | — | £1,525 | — | — | £8,086 | £1,949 | £8,740,798 | — | — |
| Debtors | — | — | £11,099,813 | — | — | £10,957,136 | £10,906,757 | £10,858,766 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £4,363,855 | — | — | £12,004,135 | £12,000,105 | £20,727,787 | — | — |
| Net current assets | −£1,087,367 | £6,938,416 | £6,737,483 | £6,468,798 | £6,406,598 | −£1,038,913 | −£1,091,399 | −£1,128,223 | £1,134,004 | £1,135,523 |
| Assets less current liabilities | −£1,043,367 | £6,982,416 | £6,781,483 | £6,512,798 | £6,450,598 | −£994,913 | −£1,047,399 | −£1,084,223 | £1,090,004 | £1,091,523 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-01-17
—
OutstandingFixed · created 2020-07-07
—
OutstandingUnknown · created 2012-12-21
All monies
Outstanding