Cartref Cmj Ltd
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-06-23
—
OutstandingUnknown · created 2025-05-21
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OutstandingUnknown · created 2023-02-10
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OutstandingFixed · created 2022-08-19
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OutstandingUnknown · created 2021-11-12
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OutstandingUnknown · created 2021-10-25
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Outstanding