Cm1 Management Ltd
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£158,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17
Creditors < 1 year
—
Equity
£158,723
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £158,723 | £42,469 | £25,670 | £215 | £12,253 |
| Equity | £158,723 | £42,469 | £25,670 | £215 | £12,253 |
| Assets | |||||
| Fixed assets | £1,280,553 | £1,020,461 | £1,020,461 | £1,020,461 | £1,020,461 |
| Current assets | £17 | £13,047 | £3,144 | £1,237 | £2,757 |
| Liabilities | |||||
| Creditors within one year | — | — | £311,159 | £361,483 | £375,471 |
| Creditors after one year | — | — | — | £660,000 | £660,000 |
| Provisions | £0 | £660,000 | £660,000 | — | £0 |
| Net current assets | −£201,085 | −£281,951 | −£308,015 | −£360,246 | −£372,714 |
| Assets less current liabilities | £1,079,468 | £738,510 | £712,446 | £660,215 | £647,747 |
| People | |||||
| Average employees | 0 | 0 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-07-09
—
OutstandingAll Assets · created 2021-02-26
—
OutstandingFloating · created 2020-12-23
—
Outstanding