Computeam Holdings Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£671,058
Cash
£1,940,401
Turnover
—
Profit / loss
£286,853
Current assets
—
Creditors < 1 year
—
Equity
£4,747
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £671,058 | £431,744 | £272,247 | £414,747 | £414,747 | — | — | — | — |
| Equity | £4,747 | £4,747 | £272,247 | £414,747 | £414,747 | £414,747 | £514,807 | £423,730 | £300,056 |
| Assets | |||||||||
| Fixed assets | £967,716 | £967,716 | — | — | — | — | — | — | — |
| Intangible assets | £133,092 | £188,476 | — | — | — | — | — | — | — |
| Property, plant & equipment | £388,796 | £419,335 | — | — | — | — | — | — | — |
| Cash at bank | £1,940,401 | £710,765 | — | — | — | — | — | — | — |
| Debtors | £1 | £1 | — | — | — | £1 | £32 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £552,970 | — | — | — |
| Net current assets | −£962,969 | −£962,969 | — | — | — | −£552,969 | −£446,334 | — | −£202,032 |
| Assets less current liabilities | £4,747 | £4,747 | — | — | — | £414,747 | £514,807 | — | £300,056 |
| Profit & loss | |||||||||
| Profit / loss | £286,853 | £158,888 | — | — | — | — | £184,302 | — | £116,449 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-03 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2023-04-04
—
Satisfied