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Companies/10405433

Checkmate Holdings Ltd

Other specialised construction activities n.e.c. · Elland

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£4,595,932
Equity
£1,755,273
Average employees
0

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.

7 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Equity£1,755,273£1,755,273£1,755,273£1,755,273£1,755,273£1,755,273£1,749,461
Assets
Debtors£2,724,168£2,724,168£224,168£224,168———
Liabilities
Creditors within one year£4,595,932£4,595,932£2,095,932£2,095,932———
Net current assets−£1,871,764−£1,871,764−£1,871,764−£1,871,764———
Assets less current liabilities£1,755,273£1,755,273£1,755,273£1,755,273———
Profit & loss
Profit before tax£0£2,500,000£0————
Profit / loss£0£2,500,000£0£0———
People
Average employees0000———
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-03-16 · satisfied 2024-03-27
—
Satisfied
All Assets · created 2018-03-16 · satisfied 2024-03-27
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Satisfied
All Assets · created 2018-03-16 · satisfied 2024-03-27
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2018-03-19
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Satisfied