Cms For Investment And Development Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

−£41,828

Cash

£68,910

Turnover

—

Profit / loss

—

Current assets

£207,833

Creditors < 1 year

£58,354

Equity

−£41,828

Average employees

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.

14 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	−£41,828	£2,077	−£8,614	−£20,526	−£14,451	−£9,460	−£943	—	—	—	—	—	—	—
Equity	−£41,828	£2,077	−£8,614	−£20,526	−£14,451	−£9,460	−£943	£1,799	£286	£3,347	£5,035	£7,642	£4,424	£2
Assets
Property, plant & equipment	£4,584,333	£4,584,360	£4,584,402	£649,369	£649,441	£562,986	£345	£451	£592	£778	£1,022	£1,342	£1,146	£0
Current assets	£207,833	£143,223	£155,628	£7,772	—	—	£10,227	£11,004	£10,250	£12,165	£13,249	£13,742	£8,502	—
Cash at bank	£68,910	£32,117	£32,994	£7,772	£2,018	£6,805	£2,123	£2,900	£2,146	£1,904	£2,988	£5,302	£8,502	£2
Debtors	£121,031	£102,521	£103,208	£0	—	—	£8,104	£8,104	£8,104	£10,261	£10,261	£8,440	£0	—
Liabilities
Creditors within one year	£58,354	£42,794	£18,839	—	—	—	—	—	—	£9,596	£9,236	£7,442	£5,224	£0
Creditors after one year	£4,775,640	£4,682,712	£4,729,805	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£149,479	£100,429	£136,789	−£14,515	−£8,512	−£2,791	−£1,288	£1,348	−£306	£2,569	£4,013	£6,300	£3,278	£2
Assets less current liabilities	—	—	—	£634,854	£640,929	£560,195	−£943	£1,799	£286	£3,347	£5,035	£7,642	£4,424	£2
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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