Cnm Estates (Tolworth Tower) Limited
Private Limited Company · New Malden
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£10,714,995
Cash
£3,929
Turnover
—
Profit / loss
—
Current assets
£1,064,672
Creditors < 1 year
£11,779,667
Equity
£10,714,995
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£10,714,995 | −£10,714,918 | −£10,714,858 | −£10,588,360 | — | £1,341,452 | £16,693,539 |
| Equity | £10,714,995 | £10,714,918 | £10,714,858 | £10,588,360 | −£7,461,012 | £1,341,452 | £16,693,539 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — |
| Current assets | £1,064,672 | £1,071,249 | £1,069,707 | £1,768,546 | £4,301,750 | £5,858,804 | £5,978,969 |
| Cash at bank | £3,929 | £10,506 | £1,464 | £1,524 | £1,524 | £1,524 | £2,472,351 |
| Debtors | £1,060,743 | £1,060,743 | £1,068,243 | £1,767,022 | £4,300,226 | £5,857,280 | £3,506,618 |
| Stock | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,779,667 | £11,786,167 | £11,784,565 | £12,356,906 | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | £2,925,000 | £5,830,658 |
| Net current assets | −£10,714,995 | −£10,714,918 | −£10,714,858 | −£10,588,360 | −£7,461,012 | −£79,633,548 | −£76,475,803 |
| Assets less current liabilities | −£10,714,995 | −£10,714,918 | −£10,714,858 | −£10,588,360 | −£7,461,012 | £4,266,452 | £22,524,197 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2015-10-29 · satisfied 2022-03-29
—
SatisfiedProperty · created 2015-10-02 · satisfied 2022-03-29
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2022-03-29
—
Satisfied