Cmtm Associates Ltd
Activities of other holding companies n.e.c. · Congleton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£826,197
Cash
£580,888
Turnover
—
Profit / loss
—
Current assets
£602,388
Creditors < 1 year
£2,172
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £826,197 | £711,767 | £566,967 | £553,372 | £782,898 | £563,219 | £282,925 |
| Equity | — | — | — | — | £782,898 | £563,219 | £282,925 |
| Assets | |||||||
| Current assets | £602,388 | £489,717 | £342,609 | £402,741 | — | — | £131,924 |
| Cash at bank | £580,888 | £462,217 | £309,109 | £402,741 | £631,922 | £412,250 | £131,844 |
| Debtors | £21,500 | £27,500 | £33,500 | £0 | — | — | £80 |
| Liabilities | |||||||
| Creditors within one year | £2,172 | £3,931 | £1,623 | £370 | £25 | £32 | £0 |
| Net current assets | £600,216 | £485,786 | £340,986 | £402,371 | £631,897 | £412,218 | £131,924 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.