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Companies/03855196

Cpoms Holdings Limited

Dormant Company · Skipton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2017-05-31 · GBP · unknown scope

Net assets
£973,268
Cash
£216,144
Turnover
—
Profit / loss
—
Current assets
£287,015
Creditors < 1 year
—
Equity
£973,268
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£973,268£738,282£312,320£46,803£64,998
Equity£973,268£738,282£312,320£46,803£64,998
Assets
Fixed assets£1,518,009£1,507,520———
Property, plant & equipment£9,889£0———
Current assets£287,015£131,789£55,412£84,522£100
Cash at bank£216,144£18,339£31,732£52,122£0
Debtors£70,871£113,450£23,680£32,400£100
Liabilities
Creditors within one year——£1,130,612£1,170,239£923,622
Creditors after one year——£120,000£375,000£519,000
Provisions£1,128£0———
Net current assets−£543,613−£769,238−£1,075,200−£1,085,717−£923,522
Assets less current liabilities£974,396£738,282£432,320£421,803£583,998
People
Average employees42———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-04-21 · satisfied 2026-01-23
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Satisfied
All Assets · created 2021-10-05 · satisfied 2026-01-23
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Satisfied
All Assets · created 2018-03-01 · satisfied 2021-10-15
—
Satisfied
—
Satisfied