Cvm Holdings Limited
Private Limited Company · Whiteley, Fareham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,804,818
Cash
£6,651
Turnover
—
Profit / loss
—
Current assets
£1,460,184
Creditors < 1 year
£1,045,674
Equity
£1,804,818
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,804,818 | £1,827,122 | £297,685 | £98,409 | £96,781 | £96,334 | £1,250 |
| Equity | £1,804,818 | £1,827,122 | £297,685 | £98,409 | £96,781 | £96,334 | £1,250 |
| Assets | |||||||
| Fixed assets | £1,596,573 | £1,704,511 | £42,450 | — | — | — | — |
| Property, plant & equipment | £96,566 | £204,504 | £42,443 | — | — | — | — |
| Current assets | £1,460,184 | £800,621 | £594,527 | £120,298 | £117,914 | £119,799 | £851,121 |
| Cash at bank | £6,651 | £15 | £119 | £576 | £4,508 | £4,958 | £5,073 |
| Debtors | £1,396,401 | £758,556 | £552,408 | £119,722 | £113,406 | £114,841 | £846,048 |
| Stock | £57,132 | £42,050 | £42,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,045,674 | £554,929 | £283,991 | £21,896 | £21,140 | £23,472 | — |
| Creditors after one year | £206,265 | £123,081 | £55,301 | — | — | — | £849,878 |
| Net current assets | £414,510 | £245,692 | £310,536 | £98,402 | £96,774 | £96,327 | £851,121 |
| Assets less current liabilities | £2,011,083 | £1,950,203 | £352,986 | — | — | — | £851,128 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-08-13 · satisfied 2023-02-02
—
SatisfiedAll Assets · created 2017-12-28 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2017-12-28 · satisfied 2023-02-02
—
Satisfied