Cm01 Limited
Business and domestic software development · Crawley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£597,968
Cash
£353,479
Turnover
—
Profit / loss
£587,968
Current assets
£3,238,338
Creditors < 1 year
£2,640,370
Equity
£597,968
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 | 2024-06-30Company | 2023-06-30Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £597,968 | £395,143 | −£417,540 | £104,516 |
| Equity | £597,968 | £395,143 | −£417,540 | £104,516 |
| Assets | ||||
| Fixed assets | — | — | £6,555,247 | — |
| Current assets | £3,238,338 | £12,978,987 | £66,641 | £280,418 |
| Cash at bank | £353,479 | £53,106 | £27,104 | £36,169 |
| Liabilities | ||||
| Creditors within one year | £2,640,370 | £12,583,844 | £3,029,253 | £175,902 |
| Creditors after one year | — | — | £4,010,175 | — |
| Net current assets | £597,968 | £395,143 | −£2,962,612 | £104,516 |
| Assets less current liabilities | £597,968 | £395,143 | £3,592,635 | — |
| Profit & loss | ||||
| Profit / loss | £587,968 | — | — | — |
| People & pay | ||||
| Average employees | 2 | 4 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.