Ccmd Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,021,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,971
Creditors < 1 year
—
Equity
£1,021,515
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,021,515 | £1,011,321 | £998,032 | £998,998 | £986,769 | £971,198 | £977,601 | £989,357 | £998,232 | £921,099 | £906,695 | £913,254 | £909,649 | £904,503 | £909,649 | £905,314 | £891,530 | £481,452 | £491,817 |
| Equity | £1,021,515 | £1,011,321 | £998,032 | £998,998 | £986,769 | £971,198 | £977,601 | £989,357 | £998,232 | £921,099 | £906,695 | £913,254 | £909,649 | £904,503 | £909,649 | £905,314 | £891,530 | £481,452 | £491,817 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,398,351 | £1,397,897 | £1,398,107 | £1,398,646 | £1,399,398 | £1,400,150 | £1,400,902 | £1,398,942 | £1,398,942 | £1,461,052 | — | — | — | — | — | £1,460,576 | £1,460,576 | £1,064,843 | £593,420 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,461,052 | £1,460,004 | £1,460,576 | £1,460,004 | £1,460,576 | £1,460,576 | £1,460,576 | £1,064,843 | £593,420 |
| Current assets | £6,971 | £2,078 | £1,249 | £5,046 | £6,425 | £11,660 | £7,014 | £59,344 | £110,868 | £7,806 | — | — | — | — | — | £10,932 | £8,743 | £11,248 | £10,860 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,810 | £15,422 | £5,344 | £11,429 | £5,344 | £10,932 | £8,743 | £11,248 | £9,587 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,273 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £526,304 | £527,309 | £22,521 | £532,067 | £22,521 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,863 | £34,863 | £533,750 | £34,863 | £533,750 | — | — | — | — |
| Net current assets | −£342,292 | −£352,032 | −£365,531 | −£365,104 | −£378,085 | −£394,408 | −£388,438 | −£374,722 | −£365,847 | −£505,090 | −£519,494 | −£511,887 | −£17,177 | −£520,638 | −£17,177 | −£21,512 | −£35,296 | −£49,641 | −£101,603 |
| Assets less current liabilities | £1,056,059 | £1,045,865 | £1,032,576 | £1,033,542 | £1,021,313 | £1,005,742 | £1,012,464 | £1,024,220 | £1,033,095 | £955,962 | £941,558 | £948,117 | £1,443,399 | £939,366 | £1,443,399 | £1,439,064 | £1,425,280 | £1,015,202 | £491,817 |
| People | |||||||||||||||||||
| Average employees | 0 | 1 | 0 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-09-21
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-21
£131,225.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-18
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-23
£202,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding