Cs & Clm Ltd
Development of building projects · Ebbw Vale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£190,201
Cash
£8,947
Turnover
—
Profit / loss
—
Current assets
£9,620
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,201 | £179,354 | £165,232 | — | £34,895 | £28,734 | £42,816 | £13,339 | −£202 | £2,658 |
| Equity | — | — | £165,232 | — | £34,895 | £28,734 | £42,816 | £13,339 | −£202 | £2,658 |
| Assets | ||||||||||
| Fixed assets | £779,205 | £434,144 | £276,777 | — | £83,895 | £512 | £512 | £681 | — | — |
| Property, plant & equipment | £127,298 | £149,144 | £1,777 | — | — | — | — | — | — | — |
| Current assets | £9,620 | £18,890 | £17,400 | — | £10,801 | £92,389 | £63,990 | £25,985 | — | £38,720 |
| Cash at bank | £8,947 | £13,237 | £11,812 | — | — | — | — | — | — | — |
| Debtors | £673 | £5,653 | £5,588 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £364,222 | £4,763 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,222 | — | £15,886 | £14,167 | £21,686 | £13,327 | — | — |
| Creditors after one year | — | — | £126,723 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£354,602 | £14,127 | £15,178 | — | £1,000 | £78,222 | £42,304 | £12,658 | −£202 | £2,658 |
| Assets less current liabilities | £424,603 | £448,271 | £291,955 | — | £84,895 | £78,734 | £42,816 | £13,339 | −£202 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-05-29
—
OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2025-12-29
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OutstandingFloating · created 2025-10-01
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OutstandingUnknown · created 2022-06-16
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Outstanding