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Companies/10325707

C&M Capital Ltd

Construction of domestic buildings · West Malling

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,894
Creditors < 1 year
£107,207
Equity
−£4,713
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£4,713−£3,929−£3,776−£5,428£5,175£4,943−£3,993−£2,638£1,528
Equity−£4,713−£3,929−£3,776−£5,428£5,175£4,943−£3,993−£2,638£1,528
Assets
Fixed assets————£212,474£212,474£212,474£0—
Current assets£103,894£96,078£92,231£212,569£348£379£1,329£40,189£469
Liabilities
Creditors within one year£107,207£99,207£95,207£217,197——£216,996£42,347£1,997
Creditors after one year————£217,997£216,996———
Net current assets————£348£379−£215,667−£2,158−£1,528
Assets less current liabilities−£3,313−£3,129−£2,976−£4,628£212,822£212,853−£3,193−£2,158£1,528
People
Average employees00004300—
Source evidenceView 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

1 outstanding charges
Floating · created 2025-11-25
—
Outstanding