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Companies/09919357

Cmb Construction Maintenance & Building Limited

Construction of domestic buildings · Lincoln

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£84,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,710
Creditors < 1 year
£104,957
Equity
£84,030
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£84,030£68,757−£9,770−£2,868£3,384£48,228£219,875£107−£17,984−£9,236
Equity£84,030£68,757−£9,770−£2,868£3,384£48,228£219,875£107−£17,984−£9,236
Assets
Fixed assets£20,877£28,714£113£217£2,746£5,070£7,495£10,361£0—
Current assets£169,710£309,641£683,584£90,439£28,699£591,183£1,230,548£629,989£272,048£274,471
Liabilities
Creditors within one year£104,957£267,999£691,868£91,925£26,461£496,425£1,016,568£639,523£289,312£282,987
Creditors after one year—————£50,000£0———
Net current assets£64,753£41,642−£8,284−£1,486£2,238£94,758£213,980−£9,534−£17,264−£8,516
Assets less current liabilities£85,630£70,356−£8,171−£1,269£4,984£99,828£221,475£827−£17,264−£8,516
People
Average employees2222222———
Source evidenceView 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

2 outstanding charges
Property · created 2023-08-25
—
Outstanding
Floating · created 2023-08-25
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-03-11 · satisfied 2019-10-08
—
Satisfied
All Assets · created 2016-07-28 · satisfied 2018-04-13
—
Satisfied
All Assets · created 2016-07-25 · satisfied 2019-11-15
—
Satisfied