Cpoms Holdings Limited
Dormant Company · Skipton
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · 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 employees | 4 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-04-21 · satisfied 2026-01-23
—
SatisfiedAll Assets · created 2021-10-05 · satisfied 2026-01-23
—
SatisfiedAll Assets · created 2018-03-01 · satisfied 2021-10-15
—
SatisfiedAll Assets · created 2018-03-01 · satisfied 2021-10-15
—
Satisfied