Cnm Estates (Walton Central) Limited
Development of building projects · New Malden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£753,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,578,132
Creditors < 1 year
£295,968
Equity
£753,517
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £753,517 | £737,727 | £479,654 | £265,496 |
| Equity | £753,517 | £737,727 | £479,654 | £265,496 |
| Assets | ||||
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £2,578,132 | £2,580,569 | £2,801,002 | £2,594,902 |
| Liabilities | ||||
| Creditors within one year | £295,968 | £297,280 | £565,459 | £118,985 |
| Creditors after one year | £3,035,681 | £3,021,016 | £2,715,197 | £2,741,413 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | £2,282,164 | £2,283,289 | £2,235,543 | £2,475,917 |
| Assets less current liabilities | £2,282,164 | £2,283,289 | £2,235,543 | £2,475,917 |
| People & pay | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-05-04
—
Outstanding