C&M Retail Holdings Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£355
Cash
£3,095
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,629
Equity
£355
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £355 | £251,155 | £253,359 | £211,475 | £174,696 | £51,808 | £87,081 | £48,713 |
| Equity | £355 | £251,155 | £253,359 | £211,475 | £174,696 | £51,808 | £87,081 | £48,713 |
| Assets | ||||||||
| Fixed assets | £464,877 | £466,010 | £460,343 | £442,652 | £442,652 | — | — | — |
| Property, plant & equipment | £4,534 | £5,667 | — | −£1 | £442,652 | £467,326 | £483,863 | £482,745 |
| Current assets | — | — | £90,527 | £74,969 | £75,986 | £80,992 | £85,238 | £95,584 |
| Cash at bank | £3,095 | £11,346 | £65,527 | £24,451 | £468 | £15,990 | £23,280 | £26,493 |
| Debtors | — | — | £25,000 | £50,518 | £75,518 | £5,722 | £5,625 | £9,051 |
| Stock | — | — | — | — | — | £59,280 | £56,333 | £60,040 |
| Liabilities | ||||||||
| Creditors within one year | £21,629 | £5,665 | £11,095 | £19,730 | £42,398 | £77,958 | £89,899 | £86,730 |
| Creditors after one year | £445,988 | £220,536 | £286,416 | £286,416 | £301,544 | £418,552 | £392,121 | £442,886 |
| Net current assets | −£18,534 | £5,681 | £79,432 | £55,239 | £33,588 | £3,034 | −£4,661 | £8,854 |
| Assets less current liabilities | £446,343 | £471,691 | £539,775 | £497,891 | £476,240 | £470,360 | £479,202 | £491,599 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 19 | 18 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2017-02-17 · satisfied 2026-07-23
—
SatisfiedUnknown · created 2017-02-17 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2017-02-09 · satisfied 2026-04-13
—
Satisfied