CMMC DEVELOPMENTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,03×

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI630242

Gegründet25.3.2015

ZweckKauf und Verkauf von eigenem Immobilienbestand

Adresse7 Hillside Crescent, Augher, County Tyrone, BT77 0HL

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.3.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

25.3.2015

Unternehmen gegründet

Gründungsdatum: 2015-03-25

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-8.839	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-8.837	£6.845	£10.636	£26.786	£57.665	£69.296	£225.649	£2	£2	£454.293
Net Assets Liabilities	—	£6.845	£10.636	£26.786	£57.665	£69.296	£225.649	£526.071	£602.253	£611.453
Equity	—	£6.845	£10.636	£26.786	£57.665	£69.296	£225.649	£2	£2	£454.293
Current Assets	£80.846	£5.592	£18.649	£1.548	£2.414	£7.945	£11.626	£1.392	£59.398	£44.849
Net Current Assets Liabilities	£-114.214	£207.877	£208.105	£263.455	£269.858	£241.744	£260.592	£-257.136	£-127.543	£2.271
Total Assets Less Current Liabilities	£-8.837	£7.595	£194.486	£281.936	£298.353	£318.036	£466.281	£1.044.902	£1.247.907	£1.277.845
Cash Bank On Hand	—	—	—	—	—	—	—	£924	£54.377	£44.080
Debtors	—	£1.303	—	—	—	—	—	£468	£5.021	£769
Creditors	—	£0	£183.100	£254.400	£240.688	£248.740	£240.632	£258.528	£186.941	£42.578
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£16.214	£0	£12.500
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	2	2	0	2	2
Accrued Liabilities	—	£750	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£750	£750	£750	£0	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£37.926	£44.132
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£518.831	£645.654	£666.392
Called Up Share Capital	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£846	—	—	—	—	—	—	—	—	—
Cash On Hand	—	£846	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£195.060	—	—	—	—	—	—	—	—	—
Current Liabilities	—	£195.060	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£94.420
Finished Goods	—	£80.000	—	—	—	—	—	—	—	—
Fixed Assets	£105.377	£215.472	£402.591	£545.391	£568.211	£559.780	£726.873	£1.302.038	£1.375.450	£1.275.574
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£7.851	£6.206
Investment Property	—	—	—	—	—	—	—	£1.271.318	£1.351.318	£1.256.898
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£1.351.318	£1.256.898
Net Assets Liabilities Including Pension Asset Liability	£-8.837	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2.663	£-769	—
Profit Loss Account Reserve	£-8.839	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£105.377	—	—	—	—	—	£30.720	£24.132	£24.132
Property Plant Equipment Gross Cost	—	£215.472	—	—	—	—	—	—	£62.058	£62.808
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-8.837	—	—	—	—	—	—	—	—	—
Stocks Inventory	£80.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£105.377	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£105.377	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£105.377	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£110.095	—	—	—	—	—	—	£1.263	£750
Total Inventories	—	£80.000	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£1.303	—	—	—	—	—	£468	£5.021	—
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	—	—	—	—	—	£-8.877

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-8.839

—

Gesamtvermögen

£-8.837

£6.845

£10.636

£26.786

£57.665

£69.296

£225.649

£2

£454.293

Net Assets Liabilities

—

£6.845

£10.636

£26.786

£57.665

£69.296

£225.649

£526.071

£602.253

£611.453

Equity

—

£6.845

£10.636

£26.786

£57.665

£69.296

£225.649

£2

£454.293

Current Assets

£80.846

£5.592

£18.649

£1.548

£2.414

£7.945

£11.626

£1.392

£59.398

£44.849

Net Current Assets Liabilities

£-114.214

£207.877

£208.105

£263.455

£269.858

£241.744

£260.592

£-257.136

£-127.543

£2.271

Total Assets Less Current Liabilities

£-8.837

£7.595

£194.486

£281.936

£298.353

£318.036

£466.281

£1.044.902

£1.247.907

£1.277.845

Cash Bank On Hand

—

£924

£54.377

£44.080

Debtors

—

£1.303

—

£468

£5.021

£769

Creditors

—

£0

£183.100

£254.400

£240.688

£248.740

£240.632

£258.528

£186.941

£42.578

Trade Creditors Trade Payables

—

£16.214

£0

£12.500

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£750

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£750

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£37.926

£44.132

Bank Borrowings Overdrafts

—

£518.831

£645.654

£666.392

Called Up Share Capital

£2

—

Cash Bank In Hand

£846

—

Cash On Hand

—

£846

—

Creditors Due Within One Year

£195.060

—

Current Liabilities

—

£195.060

—

Disposals Investment Property Fair Value Model

—

£94.420

Finished Goods

—

£80.000

—

Fixed Assets

£105.377

£215.472

£402.591

£545.391

£568.211

£559.780

£726.873

£1.302.038

£1.375.450

£1.275.574

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7.851

£6.206

Investment Property

—

£1.271.318

£1.351.318

£1.256.898

Investment Property Fair Value Model

—

£1.351.318

£1.256.898

Net Assets Liabilities Including Pension Asset Liability

£-8.837

—

Other Taxation Social Security Payable

—

£2.663

£-769

—

Profit Loss Account Reserve

£-8.839

—

Property Plant Equipment

—

£105.377

—

£30.720

£24.132

Property Plant Equipment Gross Cost

—

£215.472

—

£62.058

£62.808

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-8.837

—

Stocks Inventory

£80.000

—

Tangible Fixed Assets

£105.377

—

Tangible Fixed Assets Additions

£105.377

—

Tangible Fixed Assets Cost Or Valuation

£105.377

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£110.095

—

£1.263

£750

Total Inventories

—

£80.000

—

Trade Debtors Trade Receivables

—

£1.303

—

£468

£5.021

—

Transfers To From Retained Earnings Increase Decrease In Equity

—

£-8.877

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CMMC DEVELOPMENTS LTD

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Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

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Unternehmen gegründet

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Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Colin Moran (Person)

Bestellt Ciara Moran (Person)

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