Cm Holdings Group Limited
Activities of other holding companies n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,898,983
Cash
£841,753
Turnover
—
Profit / loss
—
Current assets
£895,043
Creditors < 1 year
—
Equity
£7,898,983
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,898,983 | £7,258,496 | £6,920,314 |
| Equity | £7,898,983 | £7,258,496 | £6,920,314 |
| Assets | |||
| Fixed assets | £8,461,478 | £8,461,478 | £7,222,028 |
| Current assets | £895,043 | £369,431 | £56,303 |
| Cash at bank | £841,753 | £332,999 | £27,244 |
| Debtors | £53,290 | £36,432 | £29,059 |
| Liabilities | |||
| Provisions | £353,369 | £353,369 | £353,369 |
| Net current assets | £650,874 | £130,687 | £51,655 |
| Assets less current liabilities | £9,112,352 | £8,592,165 | £7,273,683 |
| People & pay | |||
| Average employees | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-17
—
OutstandingProperty · created 2023-11-17
—
OutstandingAll Assets · created 2023-11-17
—
Outstanding