Cumming Group (Cmcs) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,096,802
Turnover
—
Profit / loss
—
Current assets
£6,842,607
Creditors < 1 year
—
Equity
£3,725,236
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £3,725,236 | £3,684,111 | £3,684,110 | £23,139 | £19,028 | £9,007 |
| Assets | ||||||
| Current assets | £6,842,607 | £13,188,806 | £7,357,933 | £22,449 | £18,392 | £9,388 |
| Cash at bank | £2,096,802 | £5,312,511 | £1,105,802 | £1 | £1 | £1 |
| Debtors | £4,745,805 | £7,876,295 | £6,252,131 | £22,448 | £18,391 | £9,387 |
| Liabilities | ||||||
| Net current assets | £3,628,051 | −£41,478,215 | −£41,478,216 | −£74,046 | −£78,157 | −£88,178 |
| Assets less current liabilities | £3,725,236 | £3,684,111 | £3,684,110 | £23,139 | £19,028 | £9,007 |
| 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
8 outstanding chargesFloating · created 2026-07-09
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OutstandingFloating · created 2026-02-23
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OutstandingFloating · created 2025-10-08
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OutstandingAll Assets · created 2025-02-19
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OutstandingAll Assets · created 2023-12-19
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OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2021-11-16
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OutstandingAll Assets · created 2021-05-26
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Outstanding