Cms Care Service Limited
Private Limited Company · Bournemouth
LiquidationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£424,470
Cash
£134
Turnover
—
Profit / loss
—
Current assets
£801,679
Creditors < 1 year
£434,060
Equity
£424,470
Average employees
92
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £424,470 | £406,938 | £446 |
| Equity | £424,470 | £406,938 | £446 |
| Assets | |||
| Fixed assets | £56,851 | £26,065 | £0 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £56,851 | £26,065 | £0 |
| Current assets | £801,679 | £646,530 | £40,732 |
| Cash at bank | £134 | £3,965 | £8,229 |
| Debtors | £801,545 | £642,565 | £32,503 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £434,060 | £265,657 | £40,286 |
| Net current assets | £367,619 | £380,873 | £446 |
| Assets less current liabilities | £424,470 | £406,938 | £446 |
| People | |||
| Average employees | 92 | 80 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-23
—
Outstanding