Cma Recruitment Group Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,115,079
Cash
£1,302
Turnover
—
Profit / loss
−£1,388,349
Current assets
£1,302
Creditors < 1 year
£4,193,788
Equity
−£2,115,079
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 | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,115,079 | −£726,730 | — | −£592,554 | — | −£435,618 | — | −£246,155 | — | −£65,722 | — |
| Equity | −£2,115,079 | −£726,730 | −£592,554 | −£592,554 | −£435,618 | −£435,618 | −£246,155 | −£246,155 | −£65,722 | −£65,722 | £126,060 |
| Assets | |||||||||||
| Fixed assets | £6,679,157 | £7,942,771 | — | £7,942,771 | — | £7,942,771 | — | £7,942,771 | — | £7,942,771 | — |
| Current assets | £1,302 | £1,487 | — | £183 | — | £700 | — | £22,988 | — | £30,173 | — |
| Cash at bank | £1,302 | £1,487 | — | £183 | — | £700 | — | £208 | — | £7,393 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,193,788 | £3,844,238 | — | £3,358,758 | — | £2,978,219 | — | £2,041,812 | — | £1,455,666 | — |
| Creditors after one year | £4,601,750 | £4,826,750 | — | £5,176,750 | — | £5,400,870 | — | £6,170,102 | — | £6,583,000 | — |
| Net current assets | −£4,192,486 | −£3,842,751 | — | −£3,358,575 | — | −£2,977,519 | — | −£2,018,824 | — | −£1,425,493 | — |
| Assets less current liabilities | £2,486,671 | £4,100,020 | — | £4,584,196 | — | £4,965,252 | — | £5,923,947 | — | £6,517,278 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£1,388,349 | −£134,176 | — | −£156,936 | — | −£189,463 | — | −£180,433 | — | −£191,782 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-03-12
—
Outstanding