Cmep Group Ltd
Private Limited Company · Eastleigh
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£854,727
Cash
£17,113
Turnover
—
Profit / loss
—
Current assets
£148,490
Creditors < 1 year
£62,861
Equity
£854,727
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £854,727 | £1,014,455 | £1,013,221 | £4,290 | −£28,205 |
| Equity | £854,727 | £1,014,455 | £1,013,221 | £4,290 | −£28,205 |
| Assets | |||||
| Fixed assets | £769,098 | £768,686 | £769,582 | £751,322 | — |
| Property, plant & equipment | £769,098 | £768,686 | £769,582 | £751,322 | — |
| Current assets | £148,490 | £325,981 | £381,805 | £316,066 | £168,930 |
| Cash at bank | £17,113 | £160,627 | £351,587 | £257,200 | £31,608 |
| Debtors | £165,603 | £165,354 | £30,218 | £58,866 | £137,322 |
| Liabilities | |||||
| Creditors within one year | £62,861 | £80,212 | £138,166 | £1,063,098 | £197,135 |
| Net current assets | £85,629 | £245,769 | £243,639 | −£747,032 | −£28,205 |
| Assets less current liabilities | £854,727 | £1,014,455 | £1,013,221 | £4,290 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-07-12
—
Outstanding