Comek Holdings Limited
Other business support service activities n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,626
Cash
£6,581
Turnover
—
Profit / loss
£4,733
Current assets
£14,797
Creditors < 1 year
—
Equity
£195,626
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £195,626 | £195,393 | £200,261 | £197,553 | £198,608 | £205,553 | £197,047 | £197,317 | £188,689 | £160,593 | £206,899 | £203,349 | £204,342 |
| Equity | £195,626 | £195,393 | £200,261 | £197,553 | £198,608 | £205,553 | £197,047 | £197,317 | £188,689 | £160,593 | £206,899 | £203,349 | £204,342 |
| Assets | |||||||||||||
| Current assets | £14,797 | £13,154 | £16,788 | £17,053 | £17,662 | £23,698 | £14,850 | £14,041 | £7,883 | £5,926 | £4,500 | £901 | £1,700 |
| Cash at bank | £6,581 | £5,173 | £6,603 | £6,191 | £7,454 | £3,717 | £6,748 | £5,579 | £6,250 | £4,685 | £3,329 | £453 | £1,528 |
| Debtors | £8,216 | £7,981 | £10,185 | £10,862 | £10,208 | £19,981 | £8,102 | £8,462 | £1,633 | £1,241 | £1,171 | £448 | £172 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,441 | £8,392 | £8,198 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,000 | £37,000 | £37,000 |
| Net current assets | £4,857 | £4,624 | £9,492 | £6,784 | £7,839 | £14,784 | £6,278 | £6,548 | −£2,080 | −£2,176 | −£3,941 | −£7,491 | −£6,498 |
| Assets less current liabilities | £204,626 | £204,393 | £209,261 | £206,553 | £207,608 | £214,553 | £206,047 | £206,317 | £197,689 | £197,593 | £243,899 | £240,349 | £241,342 |
| Profit & loss | |||||||||||||
| Profit / loss | £4,733 | — | — | £63,445 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2001-06-07
All monies
Outstanding