Checkmate Holdings Ltd
Other specialised construction activities n.e.c. · Elland
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-16 · satisfied 2024-03-27
—
SatisfiedAll Assets · created 2018-03-16 · satisfied 2024-03-27
—
SatisfiedAll Assets · created 2018-03-16 · satisfied 2024-03-27
—
SatisfiedAll Assets · created 2016-12-08 · satisfied 2018-03-19
—
Satisfied