C4 Holdings Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3116 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 employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 1 | 0 |
| 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
4 outstanding chargesProperty · created 2026-01-21
—
OutstandingAll Assets · created 2026-01-21
—
OutstandingFixed · created 2025-04-04
—
OutstandingAll Assets · created 2025-02-17
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OutstandingShow 2 satisfied / released
Fixed · created 2022-05-13 · satisfied 2025-11-10
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2025-11-10
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Satisfied