Csm Project Management Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£468,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,528
Creditors < 1 year
—
Equity
£468,597
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £468,597 | £801,458 | £827,968 | £560,013 | £81,860 | £161,703 | £200,261 | £151,315 | £67,886 | £18,114 | −£4,386 | £1,084 | £9,498 |
| Equity | £468,597 | £801,458 | — | — | — | — | — | — | — | — | −£4,386 | £1,084 | £9,498 |
| Assets | |||||||||||||
| Fixed assets | £217,203 | £384,481 | £446,916 | £292,741 | £103,891 | £121,720 | £138,273 | £47,124 | £43,547 | £24,167 | £19,842 | £21,050 | £17,148 |
| Intangible assets | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — |
| Property, plant & equipment | — | — | £431,916 | £277,741 | £88,891 | £106,720 | £123,273 | £32,124 | £28,547 | £9,167 | — | £6,050 | £2,148 |
| Current assets | £258,528 | £485,064 | £979,815 | £574,787 | £164,578 | £146,641 | £134,175 | £318,981 | £189,397 | £31,101 | £2,827 | £14,651 | £10,699 |
| Cash at bank | — | — | £1,023,764 | £183,965 | £1,725 | £82,264 | £18,060 | £75,189 | £40,169 | £1,820 | — | £13,399 | £10,699 |
| Debtors | — | — | — | — | — | £64,377 | £116,115 | £243,792 | £149,228 | £29,281 | — | £1,252 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £57,201 | £185,014 | £122,374 | £37,154 | — | — | — |
| Creditors within one year | — | — | £598,763 | £307,515 | £106,609 | £31,658 | — | — | — | — | £27,055 | £34,617 | £18,349 |
| Creditors after one year | — | — | — | — | £80,000 | £75,000 | — | — | — | — | — | — | — |
| Net current assets | £251,428 | £439,383 | £381,052 | £267,272 | £57,969 | £114,983 | £76,974 | £133,967 | £67,023 | −£6,053 | −£24,228 | −£19,966 | −£7,650 |
| Assets less current liabilities | £468,631 | £823,864 | — | — | £161,860 | £236,703 | £215,247 | £181,091 | £110,570 | £18,114 | −£4,386 | £1,084 | £9,498 |
| People | |||||||||||||
| Average employees | 4 | 10 | 9 | 9 | 9 | 7 | 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 chargesShow 1 satisfied / released
All Assets · created 2017-01-30 · satisfied 2019-01-08
—
Satisfied