Cmb Group Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£74,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£502
Creditors < 1 year
—
Equity
−£74,915
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£74,915 | −£72,005 | −£62,111 | −£58,303 | −£35,120 | −£36,695 | £11,807 | £7,922 | £2,660 | £2,442 | £1,831 | £1,069 | £655 |
| Equity | −£74,915 | −£72,005 | −£62,111 | −£58,303 | −£35,120 | — | −£11,807 | £7,922 | £2,660 | £2,442 | £1,831 | £1,069 | £655 |
| Assets | |||||||||||||
| Fixed assets | £5,452 | £6,815 | £1,961 | £589 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £502 | £1,999 | £16,915 | £5,705 | £46,128 | £27,453 | −£36,978 | £34,471 | £22,249 | £30,677 | £37,189 | £16,564 | £11,373 |
| Cash at bank | — | — | — | — | — | £3,177 | — | — | — | — | — | £16,564 | — |
| Debtors | — | — | — | — | — | £11,823 | — | — | — | — | — | £0 | £11,373 |
| Stock | — | — | — | — | — | £12,453 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £56,035 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £42,393 | £19,589 | £28,235 | £35,358 | £15,495 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£59,236 | −£55,549 | −£63,587 | −£58,433 | −£32,879 | −£28,582 | £5,764 | −£7,922 | £2,660 | £2,442 | £1,831 | £1,069 | £655 |
| Assets less current liabilities | −£53,784 | −£48,734 | −£61,626 | −£57,844 | −£32,879 | −£28,582 | £5,764 | £7,922 | £2,660 | £2,442 | £1,831 | £1,069 | £655 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-07-30
—
OutstandingAll Assets · created 2012-09-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-21 · satisfied 2012-05-30
All monies
Satisfied