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Companies/11024903

Cms Sutton Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£144,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,770
Creditors < 1 year
£11,522
Equity
£144,099
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-01-31GBP · unknown2023-05-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£144,099£1£1£1,760£880£1£1
Equity£144,099£1£1£1,760£880£1£1
Assets
Fixed assets£27,850£0—£0———
Current assets£127,770£0—£3,972£3,972£220—
Cash at bank—————£220£1
Debtors—————£0—
Liabilities
Creditors within one year£11,522£0—£3,092£3,092£219£0
Creditors after one year———£0———
Provisions———£0———
Net current assets£116,248£0—£880£880£1£1
Assets less current liabilities£144,099£1—£1,760£880——
People
Average employees40—0011
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-04-05
—
Outstanding