Cma Holdings (UK) Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£55,277
Cash
£244
Turnover
—
Profit / loss
£619,320
Current assets
£599,362
Creditors < 1 year
£545,281
Equity
£55,277
Average employees
1
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £55,277 | £88,222 | — | £118,423 | £168,781 | −£8,889 | — |
| Equity | £55,277 | £88,222 | £97,077 | £118,423 | £168,781 | −£8,889 | −£8,044 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | — |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — |
| Current assets | £599,362 | £742,809 | — | £904,016 | — | £1,134,832 | — |
| Cash at bank | £244 | £853 | — | — | — | £0 | — |
| Debtors | — | — | — | £904,016 | £662,091 | £1,134,832 | £715,797 |
| Stock | — | — | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £545,281 | £655,683 | — | £786,689 | £493,310 | £1,143,721 | — |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | £54,081 | £87,126 | — | £117,327 | £168,781 | −£8,889 | −£8,044 |
| Assets less current liabilities | — | — | — | — | — | −£8,889 | — |
| Profit & loss | |||||||
| Profit / loss | £619,320 | −£8,855 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 1 | 1 | 0 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2007-09-14
All monies
OutstandingAll Assets · created 2007-09-13
All monies
Outstanding