Cmh Construction Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£122,179
Cash
£372,595
Turnover
—
Profit / loss
—
Current assets
£1,090,501
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-11-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £122,179 | £116,497 | £125,404 | £144,398 | £88,286 | £63,801 | £51,672 | £39,010 | £1,426 | −£1,353 | −£1,350 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£1,350 |
| Assets | |||||||||||
| Fixed assets | £20,765 | £20,535 | £19,875 | £20,041 | £2,544 | £1,476 | £0 | — | — | — | — |
| Property, plant & equipment | £1,433 | £1,203 | £543 | £709 | £2,544 | £1,476 | £0 | — | — | — | — |
| Current assets | £1,090,501 | £713,734 | £449,904 | £614,246 | £563,085 | £538,345 | £373,116 | £262,686 | £26,788 | £666 | £664 |
| Cash at bank | £372,595 | £84,826 | £72,217 | £70,408 | £149,697 | £90,618 | £38,481 | £61,824 | £13,786 | £664 | £664 |
| Debtors | £717,906 | £628,908 | £377,687 | £543,838 | £413,388 | £447,727 | £334,635 | £200,862 | £2 | £2 | — |
| Stock | — | — | — | — | — | — | — | — | £13,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £613,654 | £314,166 | £208,474 | £390,888 | £372,738 | £421,415 | £321,444 | £223,676 | £25,362 | £2,019 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,016 |
| Net current assets | £476,847 | £399,568 | £241,430 | £223,358 | £190,347 | £116,930 | £51,672 | £39,010 | £1,426 | −£1,353 | −£1,352 |
| Assets less current liabilities | £497,612 | £420,103 | £261,305 | £243,399 | £192,891 | £118,406 | £51,672 | £39,010 | £1,426 | −£1,353 | −£1,350 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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.