Cm Commercial Investments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£643,018
Cash
£10,739
Turnover
—
Profit / loss
—
Current assets
£11,996
Creditors < 1 year
£165,217
Equity
£643,018
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-30GBP · company | 2023-05-31GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £643,018 | −£46,481 | £10,813 | £12,267 | £8,013 | £1,585 |
| Equity | £643,018 | −£46,481 | £10,813 | £12,267 | £8,013 | £1,585 |
| Assets | ||||||
| Fixed assets | £1,740,271 | £817,985 | £549,001 | — | — | — |
| Property, plant & equipment | £10,271 | £13,695 | £3,302 | — | — | £137,418 |
| Current assets | £11,996 | £14,367 | £2,031 | £2,439 | £12,185 | £4,100 |
| Cash at bank | £10,739 | £3,630 | £470 | £647 | £9,859 | £1,685 |
| Debtors | £1,257 | £10,737 | £1,561 | £1,792 | £2,326 | £2,415 |
| Liabilities | ||||||
| Creditors within one year | £165,217 | £441,194 | — | — | — | — |
| Creditors after one year | £713,563 | £438,350 | — | — | — | — |
| Net current assets | −£153,221 | −£426,827 | −£329,145 | −£193,371 | −£21,692 | −£32,849 |
| Assets less current liabilities | £1,587,050 | £391,158 | £219,856 | £221,265 | £115,726 | £104,569 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-03-19
—
OutstandingProperty · created 2024-11-01
—
OutstandingFixed · created 2024-05-09
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OutstandingUnknown · created 2023-08-23
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OutstandingProperty · created 2023-03-31
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OutstandingUnknown · created 2021-03-19
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OutstandingFixed · created 2019-06-12
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OutstandingShow 5 satisfied / released
All Assets · created 2023-10-31 · satisfied 2024-11-08
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SatisfiedFixed · created 2023-10-31 · satisfied 2024-11-08
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SatisfiedUnknown · created 2023-02-10 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2021-11-12 · satisfied 2023-03-23
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SatisfiedAll Assets · created 2021-11-12 · satisfied 2023-02-14
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Satisfied