Cmac221 Ltd
Private Limited Company · St Leonards On Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£104,718
Cash
£4,822
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£104,718
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £104,718 | £117,771 | £99,434 | £74,623 | £27,012 |
| Equity | £104,718 | £117,771 | £99,434 | £74,623 | £27,012 |
| Assets | |||||
| Cash at bank | £4,822 | £2,034 | £3,986 | £12,003 | £0 |
| Liabilities | |||||
| Provisions | £31,492 | £38,992 | £38,992 | £33,992 | £8,788 |
| Net current assets | −£245,464 | −£260,737 | −£279,074 | −£288,885 | −£194,200 |
| Assets less current liabilities | £269,536 | £284,263 | £265,926 | £236,115 | £35,800 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-06-17 · satisfied 2024-07-26
—
Satisfied