Commi Holdings Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£38,459
Cash
£36,082
Turnover
—
Profit / loss
£196,534
Current assets
£227,200
Creditors < 1 year
£166,241
Equity
£38,459
Average employees
0
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 | 2023-04-30GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,459 | −£13,385 | — | −£15,677 | £6,017 | £40,190 | −£12,264 | −£3,219 |
| Equity | £38,459 | −£13,385 | −£15,677 | −£15,677 | £6,017 | £40,190 | −£12,264 | −£3,219 |
| Assets | ||||||||
| Fixed assets | £0 | £67,520 | — | £88,637 | £113,452 | £141,095 | £181,808 | £248,387 |
| Intangible assets | £0 | £62,500 | — | £82,500 | £102,500 | £122,500 | £152,500 | £217,500 |
| Property, plant & equipment | £0 | £5,020 | — | £6,137 | £10,952 | £18,595 | £29,308 | £30,887 |
| Current assets | £227,200 | £259,396 | — | £300,053 | £314,210 | £365,538 | £329,108 | £384,392 |
| Cash at bank | £36,082 | £96,837 | — | £179,208 | £130,862 | £233,148 | £74,692 | £107,106 |
| Debtors | — | — | — | £120,845 | £183,348 | £132,390 | £254,416 | £277,286 |
| Liabilities | ||||||||
| Creditors within one year | £166,241 | £306,968 | — | — | — | — | — | — |
| Creditors after one year | £22,500 | £33,333 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £149 | £1,176 | £2,694 | £2,363 |
| Net current assets | £60,959 | −£47,572 | — | −£60,981 | −£107,286 | −£99,729 | −£191,378 | −£249,243 |
| Assets less current liabilities | £60,959 | £19,948 | — | £27,656 | £6,166 | £41,366 | −£9,570 | −£856 |
| Profit & loss | ||||||||
| Profit / loss | £196,534 | £294,092 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 5 | 8 | 9 | 8 | 7 |
| Source evidence | 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 chargesAll Assets · created 2024-01-31
—
Outstanding