Cmbo Construct Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,225,142
Cash
£177,831
Turnover
—
Profit / loss
—
Current assets
£3,217,842
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,225,142 | £2,116,531 | £1,888,778 | £1,672,670 | £1,586,076 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £1,402,823 | £1,404,439 | £1,045,496 | £1,058,304 | £333,191 | £33,140 |
| Assets | |||||||||||
| Fixed assets | £2,724 | £1,855 | £833 | £980 | £338 | £586,138 | — | — | — | — | — |
| Property, plant & equipment | £2,724 | £1,855 | £833 | £980 | £338 | £0 | — | — | — | — | — |
| Current assets | £3,217,842 | £3,666,336 | £3,084,352 | £2,197,770 | £2,241,508 | £864,985 | £909,624 | £1,596,518 | £2,382,192 | £780,973 | £978,825 |
| Cash at bank | £177,831 | £53,988 | £153,350 | £50,680 | £328,571 | £346 | £7,821 | £517,105 | £978,806 | £161,007 | £620,464 |
| Debtors | £1,491,031 | £2,063,368 | £1,382,022 | £598,110 | £115,114 | £809,464 | £901,803 | £1,079,413 | £1,403,386 | £220,770 | £0 |
| Stock | — | — | — | — | £1,111,685 | £55,175 | £0 | — | — | £399,196 | — |
| Liabilities | |||||||||||
| Creditors | £994,743 | £1,551,196 | £1,196,232 | £526,080 | £655,770 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £945,685 |
| Net current assets | £2,223,099 | £2,115,140 | £1,888,120 | £1,671,690 | £1,585,738 | £816,685 | £818,301 | £1,045,496 | £1,058,304 | £333,191 | £33,140 |
| Assets less current liabilities | £2,225,823 | £2,116,995 | £1,888,953 | £1,672,670 | £1,586,076 | £1,402,823 | £1,404,439 | £1,045,496 | £1,058,304 | £333,191 | £33,140 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.