Ckm Management Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£717,357
Cash
£84,462
Turnover
—
Profit / loss
£10,122
Current assets
£86,383
Creditors < 1 year
—
Equity
£717,357
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-3012 months | 2019-06-30 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £717,357 | £708,235 | — | £633,982 | — | £36,362 | — | £2 |
| Equity | £717,357 | £708,235 | — | £633,982 | £175,780 | £36,362 | £2 | £2 |
| Assets | ||||||||
| Current assets | £86,383 | £65,379 | — | — | — | £49,362 | £2 | — |
| Cash at bank | £84,462 | £57,766 | — | — | — | £49,242 | — | £2 |
| Debtors | £1,921 | £7,613 | — | — | — | £120 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £13,000 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Provisions | £23,639 | £23,639 | — | — | — | — | — | — |
| Net current assets | £60,184 | £51,086 | — | — | — | £36,362 | £2 | — |
| Assets less current liabilities | £1,700,184 | £1,691,086 | — | — | — | £36,362 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £10,122 | £7,136 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | — | 2 | — | — |
| 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
6 outstanding chargesUnknown · created 2025-12-01
—
OutstandingUnknown · created 2024-05-03
—
OutstandingFixed · created 2022-08-12
—
OutstandingUnknown · created 2021-02-26
—
OutstandingFixed · created 2020-11-11
—
OutstandingFixed · created 2020-11-10
—
Outstanding