C M Promotions Limited
Management consultancy activities other than financial management · Merseyside
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£118,643
Cash
£37,999
Turnover
—
Profit / loss
—
Current assets
£2,954,363
Creditors < 1 year
£2,815,191
Equity
£118,643
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 | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £118,643 | £119,407 | £137,475 | £124,893 | −£134,681 | −£126,113 | −£90,932 | −£175,070 | −£322,919 | −£583,833 | −£716,779 | −£721,195 | −£853,163 | −£982,328 | £1,331 | £935 |
| Equity | £118,643 | £119,407 | £137,475 | £124,893 | −£134,681 | −£126,113 | −£90,932 | −£175,070 | −£322,919 | −£583,833 | −£716,779 | −£721,195 | −£853,163 | −£982,328 | £1,331 | £935 |
| Assets | ||||||||||||||||
| Current assets | £2,954,363 | £2,044,546 | £2,177,794 | £2,268,802 | £3,438,781 | £3,660,270 | £3,550,048 | £3,633,411 | £3,758,488 | £3,682,738 | £3,467,368 | £3,404,055 | £3,626,523 | £3,585,005 | £1,868,434 | £1,642,955 |
| Cash at bank | £37,999 | £697 | £2,517 | £539 | £257 | £907 | £9,735 | £1,347 | £36,256 | £4,422 | £359 | £0 | £70,552 | £1,885 | £13,836 | — |
| Debtors | — | — | £2,175,277 | £2,268,263 | £3,438,524 | £3,659,363 | £3,540,313 | £3,632,064 | £3,722,232 | £3,678,316 | £3,467,009 | £3,404,055 | £2,761,219 | £2,788,368 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,815,191 | £1,898,447 | — | — | — | — | — | — | — | — | — | £3,600,573 | £3,866,343 | £3,979,451 | £1,207,921 | — |
| Creditors after one year | £20,529 | £26,692 | — | — | — | — | — | — | — | — | — | £524,677 | £613,343 | £587,882 | £659,182 | — |
| Net current assets | £139,172 | £146,099 | £170,333 | £170,083 | £185,340 | £342,920 | £378,101 | £293,963 | £146,114 | −£114,800 | −£224,463 | −£196,518 | −£239,820 | −£394,446 | £660,513 | £693,102 |
| Assets less current liabilities | — | — | £170,333 | £170,083 | £185,340 | £342,920 | £378,101 | £293,963 | £146,114 | −£114,800 | −£224,463 | −£196,518 | −£239,820 | −£394,446 | £660,513 | £693,102 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.