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Companies/10584600

Csmm Holdings Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£115,487
Cash
£15,694
Turnover
—
Profit / loss
—
Current assets
£94,970
Creditors < 1 year
—
Equity
£115,487
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months
Balance sheet
Net assets£115,487£98,303£82,589£80,827£73,895£68,037£57,228£48,254−£759
Equity£115,487£98,303£82,589£80,827£73,895£68,037£57,228£48,254−£759
Assets
Current assets£94,970£92,057£85,337£115,762£12,691£19,361£7,095£23,514£790
Cash at bank£15,694£12,781£5,881£16,535£12,458£19,134£6,881£23,312£585
Debtors£79,276£79,276£79,456£99,227£233£227£214£202£205
Liabilities
Net current assets£78,991£72,285£67,296£75,235−£37,248−£32,636−£34,621−£35,948−£77,375
Assets less current liabilities£297,573£290,867£285,878£293,817£181,334£185,946£183,961£182,634£141,207
People & pay
Average employees222222222
Source evidenceView 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

3 outstanding charges
Floating · created 2022-11-23
—
Outstanding
All Assets · created 2017-08-16
—
Outstanding
Property · created 2017-08-16
—
Outstanding