Cmd Monterey Ltd

Construction of domestic buildings · Maidstone

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£99,489

Cash

£14,856

Turnover

—

Profit / loss

—

Current assets

£872,418

Creditors < 1 year

£669,130

Equity

−£99,489

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown
Balance sheet
Net assets	−£99,489	£68,533	−£210,296	−£207,468	−£47,153
Equity	−£99,489	£68,533	−£210,296	−£207,468	−£47,153
Assets
Property, plant & equipment	£3,467	£7,698	£8,259	£10,589	£10,158
Current assets	£872,418	£1,017,207	£736,925	£2,820,441	£1,857,933
Cash at bank	£14,856	£273,750	£52,786	£7,926	£28,955
Debtors	£37,757	£38,338	£76,330	£89,640	£86,523
Stock	—	—	—	—	£1,742,455
Liabilities
Creditors within one year	£669,130	£654,499	£955,480	£2,354,156	£511,482
Creditors after one year	£306,244	£301,873	£0	£684,342	£1,403,762
Net current assets	£203,288	£362,708	−£218,555	£466,285	£1,346,451
Assets less current liabilities	£206,755	£370,406	−£210,296	£476,874	£1,356,609
People
Average employees	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing