Cmspi Midco 1 Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£35,961,058
Cash
£424
Turnover
—
Profit / loss
−£9,825,151
Current assets
—
Creditors < 1 year
£2,183,682
Equity
−£35,961,058
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 | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2021-02-22 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£35,961,058 | −£26,135,907 | −£16,816,214 | −£16,816,214 | −£9,558,155 | −£9,558,155 | — | −£1,083,292 | — |
| Equity | −£35,961,058 | −£26,135,907 | −£16,816,214 | −£16,816,214 | −£9,558,155 | −£9,558,155 | −£1,083,292 | −£1,083,292 | — |
| Assets | |||||||||
| Cash at bank | £424 | £2,161 | — | £7,069 | — | £12,277 | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,183,682 | £21,286,150 | — | £18,135,863 | — | £3,642,582 | — | £3,260,804 | — |
| Creditors after one year | £76,196,815 | £114,580,196 | — | £114,685,930 | — | £115,113,483 | — | £122,970,516 | — |
| Net current assets | £40,235,756 | £88,444,288 | — | £97,869,715 | — | £105,555,327 | — | £121,887,223 | — |
| Assets less current liabilities | £40,235,757 | £88,444,289 | — | £97,869,716 | — | £105,555,328 | — | £121,887,224 | — |
| Profit & loss | |||||||||
| Operating profit | −£15,662 | £250,828 | — | £552,024 | — | £28,233 | — | £0 | — |
| Profit before tax | −£10,035,566 | −£9,319,693 | — | −£7,258,059 | — | −£8,474,863 | — | −£1,083,293 | — |
| Profit / loss | −£9,825,151 | −£9,319,693 | — | −£7,258,059 | — | −£8,474,863 | — | −£1,083,293 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.