Ccm Holdings Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£733,251
Cash
£1,882
Turnover
—
Profit / loss
—
Current assets
£3,073,570
Creditors < 1 year
£2,780,097
Equity
£733,251
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £733,251 | £717,530 | £585,068 | £108,862 | £64,009 | £25,135 | £21,884 | £7,653 | £920 | −£1,635 | −£9,242 |
| Equity | £733,251 | £717,530 | £585,068 | £108,862 | £64,009 | £25,135 | £21,884 | £7,653 | £920 | −£1,635 | −£9,242 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £131,999 | — | £0 | — |
| Current assets | £3,073,570 | £2,115,751 | £87,725 | £36,915 | £51,364 | £14,742 | £21,743 | £13,470 | £5,678 | £1,430 | £3,255 |
| Cash at bank | £1,882 | £2,176 | £325 | £6,382 | £41,064 | £4,227 | £8,394 | — | £3,600 | £1,430 | £3,255 |
| Debtors | £3,071,688 | £2,113,575 | £87,400 | £30,533 | £10,300 | £10,515 | £13,349 | — | £2,078 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,780,097 | £1,190,633 | £602,655 | £253,855 | £120,328 | £106,397 | £42,755 | £45,254 | £38,803 | £3,065 | £12,497 |
| Creditors after one year | £621,343 | £1,267,589 | £1,224,877 | £980,040 | £340,869 | £357,052 | £89,103 | £92,562 | £95,828 | £0 | — |
| Net current assets | £293,473 | £925,118 | −£514,930 | −£216,940 | −£68,964 | −£91,655 | −£21,012 | −£31,784 | −£33,125 | −£1,635 | −£9,242 |
| Assets less current liabilities | £1,354,594 | £1,985,119 | £1,809,945 | £1,088,902 | £404,878 | £382,187 | £110,987 | £100,215 | £96,748 | −£1,635 | −£9,242 |
| Profit & loss | |||||||||||
| Turnover | — | — | £98,789 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £98,789 | £69,535 | — | — | — | — | — | — | — |
| Operating profit | — | — | £491,117 | £61,022 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £476,206 | £44,853 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £476,206 | £44,853 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2019-07-26
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OutstandingAll Assets · created 2019-07-11
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OutstandingProperty · created 2018-10-12
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OutstandingFixed · created 2016-08-19
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Outstanding