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Companies/06413357

Cml Reporting Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-06-302018-06-30
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 employees000000——
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2018-09-05 · satisfied 2020-07-23
—
Satisfied
All Assets · created 2016-01-19 · satisfied 2018-09-06
—
Satisfied
Unknown · created 2009-12-08 · satisfied 2010-07-09
All monies
Satisfied
Unknown · created 2009-12-08 · satisfied 2010-07-09
All monies
Satisfied
All Assets · created 2008-07-10 · satisfied 2010-07-09
All monies
Satisfied
Fixed · created 2008-02-08 · satisfied 2010-06-04
All monies
Satisfied