Cml Reporting Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£58,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,742,400
Creditors < 1 year
£1,677,772
Equity
£58,630
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £58,630 | £39,247 | £334,004 | — | — | — | — | — |
| Equity | £58,630 | £39,247 | £334,004 | £324,818 | £340,214 | £425,167 | £2,310,995 | £34,299,444 |
| Assets | ||||||||
| Fixed assets | £2 | £4 | £4 | £4 | — | — | — | — |
| Current assets | £1,742,400 | £68,249 | £411,260 | £976,166 | £1,102,723 | £1,355,221 | £3,701,890 | £39,176,153 |
| Cash at bank | — | — | — | — | £64,892 | £74,288 | £4,457 | £460,726 |
| Debtors | — | — | — | — | £1,037,831 | £1,280,933 | £3,697,433 | £38,715,427 |
| Liabilities | ||||||||
| Creditors within one year | £1,677,772 | £29,006 | £77,260 | £651,155 | £762,513 | £930,058 | — | — |
| Net current assets | £64,628 | £39,243 | — | — | £340,210 | £425,163 | £2,310,991 | £34,299,440 |
| Assets less current liabilities | £64,630 | £39,247 | — | — | £340,214 | £425,167 | £2,310,995 | £34,299,444 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2018-09-05 · satisfied 2020-07-23
—
SatisfiedAll Assets · created 2016-01-19 · satisfied 2018-09-06
—
SatisfiedUnknown · created 2009-12-08 · satisfied 2010-07-09
All monies
SatisfiedUnknown · created 2009-12-08 · satisfied 2010-07-09
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SatisfiedAll Assets · created 2008-07-10 · satisfied 2010-07-09
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SatisfiedFixed · created 2008-02-08 · satisfied 2010-06-04
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Satisfied