Cmspi Bidco Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£51,962,512

Cash

£262,589

Turnover

—

Profit / loss

−£5,880,372

Current assets

—

Creditors < 1 year

£99,836,834

Equity

−£51,962,512

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2021-02-25GBP · unknown
Balance sheet
Net assets	−£51,962,512	−£46,082,140	−£31,966,518	−£31,966,518	−£18,647,819	−£18,647,819	—	−£2,805,459	—
Equity	−£51,962,512	−£46,082,140	−£31,966,518	−£31,966,518	−£18,647,819	−£18,647,819	−£2,805,459	−£2,805,459	—
Assets
Cash at bank	£262,589	£314,499	—	£3,885,957	—	£287,445	—	£0	—
Liabilities
Creditors within one year	£99,836,834	£80,786,015	—	£64,145,024	—	£54,182,585	—	£71,147,888	—
Creditors after one year	£115,536,286	£127,631,066	—	£133,960,713	—	£127,349,399	—	£95,262,790	—
Net current assets	−£97,476,155	−£79,501,003	—	−£59,055,734	—	−£52,348,349	—	−£68,592,598	—
Assets less current liabilities	£63,573,774	£81,548,926	—	£101,994,195	—	£108,701,580	—	£92,457,331	—
Profit & loss
Operating profit	£6,630,183	−£709,354	—	£90,246	—	−£6,115,705	—	−£917,321	—
Profit before tax	−£5,880,372	−£14,115,622	—	−£13,318,699	—	−£15,842,360	—	−£2,805,460	—
Profit / loss	−£5,880,372	−£14,115,622	—	−£13,318,699	—	−£15,842,360	—	−£2,805,460	—
People
Average employees	0	0	—	0	—	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2021-03-31

—

Outstanding