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Companies/10949666

C4 Holdings Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,282,323
Cash
£17,431
Turnover
—
Profit / loss
—
Current assets
£626,495
Creditors < 1 year
£165,585
Equity
£2,282,323
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3116 months
Balance sheet
Net assets£2,282,323£2,509,908£2,958,931£3,095,177£2,007,581———
Equity£2,282,323£2,509,908£2,958,931£3,095,177£2,007,581£1,313,203£1,156,525£1,154,688
Assets
Fixed assets£2,568,080£2,482,702£2,176,939£1,302,350£9,398———
Property, plant & equipment£2,558,782£2,473,504£2,167,741£1,292,952£0———
Current assets£626,495£786,715£1,792,833£2,741,700£1,998,213£1,304,805£1,148,227£1,145,725
Cash at bank£17,431£263,558£1,218,313£15,958£300,253£1,237£3,385£325,977
Debtors£609,064£523,157£574,520£2,725,742£1,697,960£1,303,568£1,144,842£819,748
Liabilities
Creditors within one year£165,585£167,460£350,155£221,274£30£1,000£1,000—
Creditors after one year£746,667£592,049£660,686£727,599£0———
Net current assets£460,910£619,255£1,442,678£2,520,426£1,998,183£1,303,805£1,147,227£1,145,490
Assets less current liabilities£3,028,990£3,101,957£3,619,617£3,822,776£2,007,581£1,313,203£1,156,525£1,154,688
People & pay
Average employees0.020.02211110
Source evidenceView 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

4 outstanding charges
Property · created 2026-01-21
—
Outstanding
All Assets · created 2026-01-21
—
Outstanding
Fixed · created 2025-04-04
—
Outstanding
All Assets · created 2025-02-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-05-13 · satisfied 2025-11-10
—
Satisfied
All Assets · created 2022-05-11 · satisfied 2025-11-10
—
Satisfied