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Companies/09634391

Commercial Holdings 496 Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£2,243,822
Cash
£364,516
Turnover
—
Profit / loss
—
Current assets
£615,731
Creditors < 1 year
£1,220,187
Equity
£2,243,822
Average employees
2

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.

7 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2016-06-30
Balance sheet
Net assets£2,243,822£2,186,310£1,971,543£1,963,860£1,510,342£392,343£2
Equity£2,243,822£2,186,310£1,971,543£1,963,860£1,510,342£392,343£2
Assets
Fixed assets£17,217,246£17,217,246£17,217,246£15,443,510£15,112,502£13,738,638—
Current assets£615,731£610,674£672,263£578,909£482,732£317,752—
Cash at bank£364,516£330,156£417,032£338,663£352,745£189,079£2
Liabilities
Creditors within one year£1,220,187£1,039,686£942,844£764,260£822,315£855,987—
Creditors after one year£13,902,745£14,135,701£14,508,899£12,977,268£12,945,546£12,729,060—
Provisions−£466,223−£466,223−£466,223−£317,031−£317,031−£79,000—
Net current assets−£604,456−£429,012−£270,581−£185,351−£339,583−£538,235—
Assets less current liabilities£16,612,790£16,788,234£16,946,665£15,258,159£14,772,919£13,200,403—
People & pay
Average employees222222—
Source evidenceView 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

10 outstanding charges
All Assets · created 2026-04-15
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding
Floating · created 2017-12-15
—
Outstanding
Unknown · created 2017-12-15
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Outstanding
Floating · created 2017-10-10
—
Outstanding
Unknown · created 2017-10-10
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Outstanding
Floating · created 2016-11-11
—
Outstanding
Fixed · created 2016-11-11
—
Outstanding
Floating · created 2016-11-11
—
Outstanding
Fixed · created 2016-11-11
—
Outstanding