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Companies/11704523

Cm Commercial Investments Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-30GBP · company2023-05-31GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees111111
Source evidenceView 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 charges
Property · created 2026-03-19
—
Outstanding
Property · created 2024-11-01
—
Outstanding
Fixed · created 2024-05-09
—
Outstanding
Unknown · created 2023-08-23
—
Outstanding
Property · created 2023-03-31
—
Outstanding
Unknown · created 2021-03-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-10-31 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2023-10-31 · satisfied 2024-11-08
—
Satisfied
Unknown · created 2023-02-10 · satisfied 2023-08-24
—
Satisfied
All Assets · created 2021-11-12 · satisfied 2023-03-23
—
Satisfied
All Assets · created 2021-11-12 · satisfied 2023-02-14
—
Satisfied