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Companies/11199081

Checkmate Holdings Group Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£4,343,812
Cash
—
Turnover
—
Profit / loss
£147,591
Current assets
—
Creditors < 1 year
—
Equity
£4,343,812
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.

6 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£4,343,812£4,050,260£1,822,392£2,244,319£2,332,485—
Equity£4,343,812—£1,822,392£2,244,319£2,332,485—
Assets
Intangible assets£4,639,957£5,337,842£6,187,477£4,891,661——
Property, plant & equipment£181,138£129,234£164,897£139,021——
Current assets——£2,127,489£2,096,313£2,196,327£1,344,968
Cash at bank——£1,512£340£365£389
Debtors£5,018,918£4,625,978£2,125,977£2,095,973£2,195,962£1,344,579
Stock——£117,563£18,705——
Liabilities
Creditors within one year——£10,203,194£2,302,969£1,703,020—
Creditors after one year——£400,000£5,270,000£5,870,000—
Net current assets——−£8,075,705−£206,656£493,307£487,548
Assets less current liabilities——£2,222,392£7,514,319£8,202,485—
Profit & loss
Turnover——£20,532,478£16,405,637——
Profit / loss£147,591£2,427,177−£263,790−£99,963£590,728£347,200
People
Average employees00022—
Source evidenceView 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
—
Satisfied
All Assets · created 2018-03-16 · satisfied 2024-03-27
—
Satisfied
Fixed · created 2018-03-16 · satisfied 2024-03-27
—
Satisfied