Cma Series Holdings UK Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£1
Cash
£96,169
Turnover
—
Profit / loss
—
Current assets
£4,131,120
Creditors < 1 year
£2,516,646
Equity
£1
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 | 2021-09-30 |
|---|---|
| Balance sheet | |
| Net assets | £1 |
| Equity | £1 |
| Assets | |
| Intangible assets | £15,261,512 |
| Current assets | £4,131,120 |
| Cash at bank | £96,169 |
| Debtors | £4,034,951 |
| Liabilities | |
| Creditors within one year | £2,516,646 |
| Creditors after one year | £16,875,985 |
| Net current assets | £1,614,474 |
| Assets less current liabilities | £16,875,986 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-12-02
—
OutstandingFixed · created 2021-08-03
—
OutstandingAll Assets · created 2021-06-25
—
OutstandingFixed · created 2021-06-25
—
OutstandingFloating · created 2021-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-02 · satisfied 2023-02-17
—
Satisfied