Cmm Telecoms Limited
Other telecommunications activities · Farnham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,647
Cash
£2,752
Turnover
—
Profit / loss
—
Current assets
£392,275
Creditors < 1 year
—
Equity
£89,647
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £89,647 | £106,725 | £104,013 | £36,162 | £5,742 | £11,792 | — | — |
| Equity | £89,647 | £106,725 | — | — | — | £11,792 | £29,822 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £562 | £0 | — | — | — | — | — | — |
| Current assets | £392,275 | £407,455 | £392,137 | £183,073 | £186,274 | £189,722 | £71,798 | £1 |
| Cash at bank | £2,752 | £3,087 | £16,609 | £3,954 | £108 | £906 | £2,028 | £0 |
| Debtors | £384,523 | £399,368 | £365,528 | — | — | £188,816 | £69,770 | £1 |
| Stock | £5,000 | £5,000 | £10,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £244,456 | — | — | — | — | — |
| Creditors within one year | — | — | — | £106,078 | £139,699 | — | — | — |
| Creditors after one year | — | — | — | £40,833 | £40,833 | — | — | — |
| Net current assets | £133,457 | £155,171 | £147,681 | — | — | £11,792 | £29,822 | £1 |
| Assets less current liabilities | £134,019 | £155,171 | £147,681 | £76,995 | £46,575 | £11,792 | £29,822 | £1 |
| People | ||||||||
| Average employees | 4 | 5 | 5 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2019-07-18
—
Satisfied