Cmo Management (International) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£163,264
Cash
£415,220
Turnover
—
Profit / loss
—
Current assets
£422,622
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £163,264 | £170,965 | £83,983 | £220,169 | £656,460 | £612,282 | £299,935 | £334,759 | £341,418 | £185,412 | £98,180 | £116,944 | £38,161 | £35,077 |
| Equity | — | — | — | — | — | — | — | — | — | — | £98,180 | £116,944 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £0 | £68 | £5,134 | £12,901 | £590,709 | £598,862 | £607,424 | £616,590 | £606,082 | £608,378 | — | — | — | — |
| Property, plant & equipment | £0 | £68 | £5,134 | £12,901 | £590,709 | £598,862 | £607,424 | £616,590 | £606,082 | £608,378 | £605,352 | £600,308 | £612,029 | £790,258 |
| Current assets | £422,622 | £418,739 | £255,334 | £357,590 | £207,438 | £436,731 | £52,414 | £69,402 | £210,161 | £79,256 | £109,819 | £165,059 | £148,229 | £480,720 |
| Cash at bank | £415,220 | £418,275 | £255,334 | £357,144 | £189,575 | £427,923 | £40,498 | £60,650 | £209,816 | £43,119 | £100,650 | £19,101 | £995 | £878 |
| Debtors | £7,402 | £464 | £0 | £446 | £17,863 | £8,808 | £11,916 | £8,752 | £345 | £36,137 | £9,169 | £145,958 | £147,234 | £479,842 |
| Liabilities | ||||||||||||||
| Creditors | £259,358 | £247,842 | £176,485 | £150,322 | £141,687 | £236,120 | £167,947 | £154,277 | £184,119 | £183,472 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,491 | £398,423 | £466,306 | £742,732 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £322,500 | £250,000 | £255,791 | £493,169 |
| Net current assets | £163,264 | £170,897 | £78,849 | £207,268 | £65,751 | £200,611 | −£115,533 | −£84,875 | £26,042 | −£104,216 | −£184,672 | −£233,364 | −£318,077 | −£262,012 |
| Assets less current liabilities | £163,264 | £170,965 | £83,983 | £220,169 | £656,460 | £799,473 | £491,891 | £531,715 | £632,124 | £504,162 | £420,680 | £366,944 | £293,952 | £528,246 |
| People | ||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2015-01-18
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OutstandingAll Assets · created 2014-12-03
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OutstandingShow 6 satisfied / released
Unknown · created 2015-01-18 · satisfied 2015-03-05
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SatisfiedShares · created 2005-02-07 · satisfied 2013-07-25
All monies
SatisfiedAll Assets · created 2004-07-09 · satisfied 2014-10-20
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SatisfiedProperty · created 2004-01-30 · satisfied 2009-07-02
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SatisfiedProperty · created 1999-04-12 · satisfied 2004-05-07
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SatisfiedAll Assets · created 1986-01-23 · satisfied 2004-05-07
All monies
Satisfied