Cmmc Developments Ltd
Buying and selling of own real estate · Augher
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 0 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2022-11-25
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OutstandingProperty · created 2023-12-23
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OutstandingProperty · created 2023-12-23
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OutstandingProperty · created 2023-12-23
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OutstandingProperty · created 2023-10-11
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OutstandingProperty · created 2022-11-18
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OutstandingUnknown · created 2018-02-08
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OutstandingUnknown · created 2018-02-07
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OutstandingUnknown · created 2018-02-07
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OutstandingShow 4 satisfied / released
Property · created 2021-05-28 · satisfied 2023-06-15
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SatisfiedProperty · created 2021-05-28 · satisfied 2023-06-07
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SatisfiedUnknown · created 2018-02-08 · satisfied 2022-10-12
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SatisfiedUnknown · created 2018-02-07 · satisfied 2022-11-30
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Satisfied