Cm Corporate Limited
Financial intermediation not elsewhere classified · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£441
Cash
£9,187
Turnover
—
Profit / loss
—
Current assets
£91,049
Creditors < 1 year
£90,608
Equity
£441
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £441 | −£1,401 | −£4,462 | — | £281 | £1,501 | — | — | — | — | — |
| Equity | £441 | −£1,401 | −£4,462 | −£2,770 | £281 | £1,501 | £5,946 | £715 | £18,385 | £2,100 | £10,231 |
| Assets | |||||||||||
| Current assets | £91,049 | £96,505 | £102,579 | £114,045 | £127,446 | £77,929 | £126,666 | £83,339 | £123,388 | £98,375 | £81,678 |
| Cash at bank | £9,187 | £14,642 | £20,716 | £36,077 | £52,150 | £120 | £45,410 | £6,301 | £13,293 | £990 | £7,131 |
| Debtors | — | — | £81,863 | £77,968 | £75,296 | £77,809 | £81,257 | £77,038 | £110,095 | £97,385 | £74,547 |
| Liabilities | |||||||||||
| Creditors within one year | £90,608 | £97,906 | — | — | — | — | — | — | — | — | £71,447 |
| Net current assets | £441 | −£1,401 | −£4,462 | −£2,770 | £40,281 | £1,501 | £5,946 | £715 | £18,385 | £2,100 | £10,231 |
| Assets less current liabilities | — | — | −£4,462 | −£2,770 | £40,281 | £1,501 | £5,946 | £715 | £18,385 | £2,100 | £10,231 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.