Ccr Holdings Limited
Production of coffee and coffee substitutes · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£71,977
Cash
£102,673
Turnover
—
Profit / loss
—
Current assets
£103,081
Creditors < 1 year
£343,019
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £71,977 | £2,454 | £360 | £2,637 | £1,020 |
| Assets | |||||
| Fixed assets | £791,193 | £799,832 | £808,472 | £812,111 | £392,919 |
| Property, plant & equipment | £397,420 | £406,059 | £414,699 | £423,338 | £392,819 |
| Current assets | £103,081 | £40,942 | £25,179 | £11,210 | — |
| Cash at bank | £102,673 | £40,942 | £24,654 | £10,160 | £2,000 |
| Liabilities | |||||
| Creditors within one year | £343,019 | £341,557 | £317,653 | £278,545 | £128,497 |
| Creditors after one year | £479,278 | £496,763 | £515,638 | £542,139 | £265,402 |
| Net current assets | −£239,938 | −£300,615 | −£292,474 | −£267,335 | −£126,497 |
| Assets less current liabilities | £551,255 | £499,217 | £515,998 | £544,776 | £266,422 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-04-05
—
OutstandingAll Assets · created 2021-04-23
—
OutstandingFixed · created 2021-04-23
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Outstanding