Csmm Holdings Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-11-23
—
OutstandingAll Assets · created 2017-08-16
—
OutstandingProperty · created 2017-08-16
—
Outstanding