CME INVESTMENTS LIMITEDActive

Company number SC234534Private limited companyIncorporated 2002

Key figures

£309,133-58.3%
Net assets 2023/24
-22.8%
Average annual change 2018/19–2023/24
0500 k1 m1.5 m2018/192019/202020/212021/222022/232023/24

Like most small UK companies, CME INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2018/192019/202020/212021/222022/232023/24
Filed accounts2018/19–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand126,80781,057126,162136,308474,645
Total assets205,784164,667253,117150,186493,116
Total liabilities164,518133,455118,114184,334183,983
Net assets / total equity868,897844,682929,242740,860309,133
Average number of employees586565731

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CME INVESTMENTS LIMITED

Company

CME INVESTMENTS LIMITED is a private limited company registered with Companies House under company number SC234534. It was incorporated on 25 Jul 2002. Its status is active. The registered office is in Livingston (EH54). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Oct 2024); the company files small company accounts (filleted). Net assets were £309,133, down 58.3% on the previous year. Cash at bank and in hand was £474,645. Total assets were £493,116 and total liabilities £183,983. The company had an average of 1 employee. Figures are available for 6 financial years (2018/19–2023/24).

Control and charges

One person with significant control is registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Sep 2027.