Skip to contentClarengateINTELLIGENCE
Companies/NI630242

Cmmc Developments Ltd

Buying and selling of own real estate · Augher

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£611,453
Cash
£44,080
Turnover
—
Profit / loss
—
Current assets
£44,849
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£611,453£602,253£526,071£225,649£69,296£57,665£26,786£10,636£6,845—
Equity———£225,649£69,296£57,665£26,786£10,636£6,845—
Assets
Fixed assets£1,275,574£1,375,450£1,302,038£726,873£559,780£568,211£545,391£402,591£215,472—
Property, plant & equipment£18,676£24,132£30,720——————£105,377
Current assets£44,849£59,398£1,392£11,626£7,945£2,414£1,548£18,649£5,592£80,846
Cash at bank£44,080£54,377£924———————
Debtors£769£5,021£468———————
Stock—————————£80,000
Liabilities
Creditors£42,578£186,941£258,528———————
Creditors within one year———£272,218£249,689£272,272£265,003£226,754£213,469—
Creditors after one year———£240,632£248,740£240,688£254,400£183,100£0—
Net current assets£2,271−£127,543−£257,136−£260,592−£241,744−£269,858−£263,455−£208,105−£207,877−£114,214
Assets less current liabilities£1,277,845£1,247,907£1,044,902£466,281£318,036£298,353£281,936£194,486£7,595−£8,837
People
Average employees2202200———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2022-11-25
—
Outstanding
Property · created 2023-12-23
—
Outstanding
Property · created 2023-12-23
—
Outstanding
Property · created 2023-12-23
—
Outstanding
Property · created 2023-10-11
—
Outstanding
Property · created 2022-11-18
—
Outstanding
Unknown · created 2018-02-08
—
Outstanding
Unknown · created 2018-02-07
—
Outstanding
Unknown · created 2018-02-07
—
Outstanding
Show 4 satisfied / released
Property · created 2021-05-28 · satisfied 2023-06-15
—
Satisfied
Property · created 2021-05-28 · satisfied 2023-06-07
—
Satisfied
Unknown · created 2018-02-08 · satisfied 2022-10-12
—
Satisfied
Unknown · created 2018-02-07 · satisfied 2022-11-30
—
Satisfied