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Companies/13386259

Cartref Cmj Ltd

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£102,125
Cash
£110,871
Turnover
—
Profit / loss
—
Current assets
£114,582
Creditors < 1 year
—
Equity
−£102,125
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets−£102,125−£146,150−£72,084−£77,998−£30,544
Equity−£102,125−£146,150−£72,084−£77,998−£30,544
Assets
Fixed assets£1,170,898£1,093,116£969,823£1,039,934£691,308
Property, plant & equipment£6,898£8,116£8,823£9,934£11,308
Current assets£114,582£21,252£48,309£18,305£62,249
Cash at bank£110,871£18,269£46,556£13,838£59,809
Debtors£3,711£2,983£1,753£4,467£2,440
Liabilities
Provisions£7,536£1,542£1,676£1,887£2,149
Net current assets−£480,330−£605,450−£411,606−£389,175−£231,458
Assets less current liabilities£690,568£487,666£558,217£650,759£459,850
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-06-23
—
Outstanding
Unknown · created 2025-05-21
—
Outstanding
Unknown · created 2023-02-10
—
Outstanding
—
Outstanding
Unknown · created 2021-11-12
—
Outstanding
Unknown · created 2021-10-25
—
Outstanding