Checkmate Holdings Group Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 0 | 0 | 0 | 2 | 2 | — |
| 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
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
—
SatisfiedFixed · created 2018-03-16 · satisfied 2024-03-27
—
Satisfied