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Companies/OC416473

Cmht LLP

Limited Liability Partnership · Bristol

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
£486,866
Turnover
—
Profit / loss
—
Current assets
£1,188,229
Creditors < 1 year
—
Equity
—
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-03-312020-03-312019-06-30
Assets
Property, plant & equipment£6,505£5,060£10,721£6,485£8,230£22,702
Current assets£1,188,229£1,367,961£1,355,536£1,303,017£1,111,130£903,723
Cash at bank£486,866£570,013£173,069£110,305£1,263£348
Debtors£701,363£797,948£1,182,467£1,192,712£1,109,867£903,375
Liabilities
Provisions£26,021£26,021£21,021£21,021£21,021£26,021
Net current assets£998,439£1,108,340£1,096,605£999,560£647,914£521,277
People
Average employees394246475252
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-04
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-06-03 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2020-06-02 · satisfied 2025-11-06
—
Satisfied
Fixed · created 2020-06-02 · satisfied 2025-11-06
—
Satisfied