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Companies/07711241

Cmicapital Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£87,878
Cash
£9,278
Turnover
—
Profit / loss
—
Current assets
£127,071
Creditors < 1 year
—
Equity
£87,878
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£87,878£103,793£100,572£94,462£30,435£19,857
Equity£87,878£103,793£100,572£94,462£30,435£19,857
Assets
Fixed assets—————£73,666
Property, plant & equipment£0£150,000£150,000£150,000£73,666£0
Current assets£127,071£1,692£7,114£2,765—£3,179
Cash at bank£9,278£1,692£3,559£2,765£6,881£3,179
Debtors£117,793£0£3,555£0—£0
Liabilities
Creditors within one year—————£56,988
Creditors after one year—————£0
Provisions£0£14,503£14,503£14,503£0£0
Net current assets£87,878−£31,704−£34,925−£41,035−£43,231−£53,809
Assets less current liabilities£87,878£118,296£115,075£108,965£30,435£19,857
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2019-10-11
—
Outstanding