Cnm Estates (We) Limited
Development of building projects · New Malden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£672,942
Cash
£2,056
Turnover
—
Profit / loss
—
Current assets
£2,020,812
Creditors < 1 year
£73,500
Equity
−£672,942
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£672,942 | −£591,120 | −£483,616 | −£459,364 | £128,431 | £100 |
| Equity | −£672,942 | −£591,120 | −£483,616 | −£459,364 | £128,431 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £0 | — |
| Current assets | £2,020,812 | £2,020,178 | £3,127,548 | £3,436,654 | £2,210,877 | £0 |
| Cash at bank | £2,056 | £1,422 | £8,447 | £0 | — | — |
| Debtors | — | — | £1,260,345 | £68,600 | — | — |
| Stock | — | — | £1,858,756 | £3,368,054 | — | — |
| Liabilities | ||||||
| Creditors within one year | £73,500 | £72,500 | £204,719 | £374,637 | £48,122 | £0 |
| Creditors after one year | £2,620,254 | £2,538,798 | £3,197,397 | £3,521,381 | £2,291,186 | £100 |
| Provisions | — | — | £0 | £0 | £0 | — |
| Net current assets | £1,947,312 | £1,947,678 | £2,922,829 | £3,062,017 | £2,162,755 | £0 |
| Assets less current liabilities | — | — | £2,922,829 | £3,062,017 | £2,162,755 | £0 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesFixed · created 2020-08-26
—
Outstanding