Cemkem Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£61,550
Turnover
—
Profit / loss
—
Current assets
£406,411
Creditors < 1 year
—
Equity
−£165,247
Average employees
3
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£165,247 | −£217,029 |
| Assets | ||
| Current assets | £406,411 | £343,695 |
| Cash at bank | £61,550 | £34,541 |
| Debtors | £187,187 | £161,469 |
| Stock | £157,674 | £147,685 |
| Liabilities | ||
| Net current assets | −£165,247 | −£217,029 |
| Assets less current liabilities | −£165,247 | −£217,029 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-26
—
OutstandingAll Assets · created 2023-06-26
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OutstandingAll Assets · created 2021-03-26
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Outstanding