Cm Financial Group Limited
Buying and selling of own real estate · Merseyside
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,959,654
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,978,599
Creditors < 1 year
£456,845
Equity
£3,959,654
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2024-04-2912 months · Company | 2023-04-2912 months · Company | 2022-04-2912 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-299 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-01-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,959,654 | £3,961,503 | £3,961,503 | £3,965,523 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,959,654 | £3,961,503 | £3,961,503 | £3,965,523 | £3,918,723 | £3,786,051 | £2,104,637 | £2,022,270 | −£125,917 | −£170,613 | −£192,510 | −£219,496 | −£219,496 | −£219,496 | −£219,496 |
| Assets | |||||||||||||||
| Current assets | £1,978,599 | £1,979,712 | £1,979,714 | £1,972,659 | £444,175 | £402,964 | £133,652 | £176,431 | £116,947 | £79,082 | £43,771 | £0 | — | — | — |
| Cash at bank | £0 | £2,173 | £2,173 | £9,260 | £7,474 | £1,243 | £34,847 | £26,195 | £9,257 | £392 | £81 | £0 | — | — | — |
| Debtors | £7,281 | £6,379 | £1,977,541 | £1,963,399 | £436,701 | £401,721 | £98,805 | £150,236 | £107,690 | £78,690 | £43,690 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £456,845 | £456,109 | — | — | — | — | — | — | — | — | — | £219,496 | £219,496 | £219,496 | £219,496 |
| Net current assets | £1,521,754 | £1,523,603 | £1,523,603 | £1,527,623 | −£662,029 | −£645,731 | −£468,212 | −£472,579 | −£1,543,599 | −£170,613 | −£192,510 | −£219,496 | −£219,496 | −£219,496 | −£219,496 |
| Assets less current liabilities | £3,959,654 | £3,961,503 | £3,961,503 | £3,965,523 | £3,918,723 | £3,786,051 | £2,104,637 | £2,022,270 | −£125,917 | −£170,613 | −£192,510 | −£219,496 | −£219,496 | −£219,496 | −£219,496 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.