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Companies/09182116

Cm Corporate Limited

Financial intermediation not elsewhere classified · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£441
Cash
£9,187
Turnover
—
Profit / loss
—
Current assets
£91,049
Creditors < 1 year
£90,608
Equity
£441
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.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£441−£1,401−£4,462—£281£1,501—————
Equity£441−£1,401−£4,462−£2,770£281£1,501£5,946£715£18,385£2,100£10,231
Assets
Current assets£91,049£96,505£102,579£114,045£127,446£77,929£126,666£83,339£123,388£98,375£81,678
Cash at bank£9,187£14,642£20,716£36,077£52,150£120£45,410£6,301£13,293£990£7,131
Debtors——£81,863£77,968£75,296£77,809£81,257£77,038£110,095£97,385£74,547
Liabilities
Creditors within one year£90,608£97,906————————£71,447
Net current assets£441−£1,401−£4,462−£2,770£40,281£1,501£5,946£715£18,385£2,100£10,231
Assets less current liabilities——−£4,462−£2,770£40,281£1,501£5,946£715£18,385£2,100£10,231
People
Average employees00000000———
Source evidenceView 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 charges

No charges available in our records.