Cnm Estates (Ewell Road) Limited
Development of building projects · New Malden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£846,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,000
Equity
−£846,801
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£846,801 | −£758,406 | −£670,011 | −£670,028 | £453,320 | £325,109 | £292,240 | £127,240 | £87,761 |
| Equity | −£846,801 | −£758,406 | £670,011 | −£670,028 | £453,320 | £325,109 | £292,240 | £127,240 | £87,761 |
| Assets | |||||||||
| Fixed assets | — | — | £3,410,701 | £80,000 | £80,000 | £80,000 | £80,000 | £0 | — |
| Property, plant & equipment | £3,410,701 | £3,410,701 | £3,410,701 | £80,000 | — | — | — | — | — |
| Current assets | — | — | — | £3,333,186 | £3,475,566 | £3,272,075 | £3,000,393 | £3,000,393 | £2,649,867 |
| Stock | — | — | — | £3,333,186 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £25,000 | £25,000 | — | £131,257 | £664,050 | £877,184 | £3,372,633 | £3,127,633 | £2,712,683 |
| Creditors after one year | £4,232,502 | £4,144,107 | £4,080,712 | £3,951,957 | £3,344,836 | £2,800,000 | £0 | — | — |
| Net current assets | −£25,000 | −£25,000 | — | £3,201,929 | £2,811,516 | £2,394,891 | −£372,240 | −£127,240 | −£62,816 |
| Assets less current liabilities | £3,385,701 | £3,385,701 | £3,410,701 | £3,281,929 | £2,891,516 | £2,474,891 | £292,240 | £127,240 | £62,816 |
| Profit & loss | |||||||||
| Turnover | — | — | £127,125 | — | — | — | — | — | — |
| Gross profit | — | — | £101,285 | — | — | — | — | — | — |
| Operating profit | — | — | £101,285 | — | — | — | — | — | — |
| Profit before tax | — | — | −£55,754 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-07
—
OutstandingProperty · created 2025-05-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-25 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2017-10-17 · satisfied 2025-02-16
—
SatisfiedFixed · created 2016-05-24 · satisfied 2017-11-01
—
SatisfiedFixed · created 2016-04-04 · satisfied 2017-11-01
—
Satisfied