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Companies/11702057

Cumming Group (Cmcs) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees000000
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

8 outstanding charges
Floating · created 2026-07-09
Outstanding
Floating · created 2026-02-23
Outstanding
Floating · created 2025-10-08
Outstanding
All Assets · created 2025-02-19
Outstanding
All Assets · created 2023-12-19
Outstanding
All Assets · created 2023-02-24
Outstanding
All Assets · created 2021-05-26
Outstanding