Cmc (Bp) Ltd
Other holiday and other collective accommodation · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£218,206
Cash
£37,092
Turnover
—
Profit / loss
—
Current assets
£187,343
Creditors < 1 year
—
Equity
£218,206
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £218,206 | £218,206 | £218,206 | £218,206 | £218,206 | £189,529 | £159,479 | £137,085 | £128,831 | £127,482 |
| Equity | £218,206 | £218,206 | £218,206 | £218,206 | £218,206 | £189,529 | £159,479 | £137,085 | £128,831 | £127,482 |
| Assets | ||||||||||
| Current assets | £187,343 | £187,343 | £187,343 | £187,343 | £187,343 | £113,936 | £60,987 | £25,507 | £7,176 | £20,431 |
| Cash at bank | £37,092 | £37,092 | £37,092 | £37,092 | £37,092 | £4,685 | £4,501 | £25,506 | £7,175 | £19,220 |
| Debtors | £150,251 | £150,251 | £150,251 | £150,251 | £150,251 | £109,251 | £56,486 | £1 | £1 | £1,211 |
| Liabilities | ||||||||||
| Provisions | £32,627 | £32,627 | £32,627 | £32,627 | £32,627 | £32,627 | £32,627 | £31,163 | £31,163 | £31,163 |
| Net current assets | −£137,836 | −£137,836 | −£137,836 | −£137,836 | −£137,836 | −£127,866 | −£200,841 | −£203,318 | −£198,691 | −£185,922 |
| Assets less current liabilities | £577,164 | £577,164 | £577,164 | £577,164 | £577,164 | £587,134 | £514,159 | £504,362 | £508,989 | £521,758 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 3 | 4 | 4 | — |
| Source evidence | 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 6 satisfied / released
Fixed · created 2019-09-12 · satisfied 2021-04-10
—
SatisfiedAll Assets · created 2019-09-02 · satisfied 2021-04-10
—
SatisfiedUnknown · created 2017-04-13 · satisfied 2025-01-31
—
SatisfiedFixed · created 2016-08-18 · satisfied 2025-01-31
—
SatisfiedFixed · created 2016-08-18 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2016-08-16 · satisfied 2025-01-31
—
Satisfied