Cmmco Holdings Limited
Non-trading company · Llandudno Junction
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,730,740
Cash
£441
Turnover
—
Profit / loss
—
Current assets
£1,441
Creditors < 1 year
£3,517,601
Equity
£2,730,740
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,730,740 | £2,730,740 | £2,730,740 | — | £2,701,960 | £691,888 |
| Equity | £2,730,740 | £2,730,740 | £2,730,740 | £2,761,138 | £2,701,960 | £691,888 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £6,246,900 | — |
| Current assets | £1,441 | £1,441 | £1,441 | £1,089 | £58,612 | £60,383 |
| Cash at bank | £441 | £441 | £441 | £89 | — | £1,406 |
| Debtors | £1,000 | £1,000 | £1,000 | £1,000 | — | £58,977 |
| Liabilities | ||||||
| Creditors within one year | £3,517,601 | £3,517,601 | £3,517,601 | £3,486,851 | £2,746,336 | £4,108,809 |
| Creditors after one year | — | — | — | — | £858,216 | £1,506,586 |
| Net current assets | −£3,516,160 | −£3,516,160 | −£3,516,160 | −£3,485,762 | −£2,687,724 | −£4,048,426 |
| Assets less current liabilities | — | — | — | — | £3,560,176 | £2,198,474 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | 3 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2014-07-30 · satisfied 2023-11-15
—
SatisfiedAll Assets · created 2014-07-30 · satisfied 2023-11-15
—
Satisfied