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Companies/13663325

Condition Monitoring Technology Group Holdings Limited

Private Limited Company · Torrington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,035,691
Cash
£7,182
Turnover
Profit / loss
£72,840
Current assets
£1,269,682
Creditors < 1 year
£1,474,753
Equity
£2,035,691
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£2,035,691£1,962,851
Equity£2,035,691£1,962,851
Assets
Current assets£1,269,682£1,022,620
Cash at bank£7,182£2,620
Stock£0£0
Liabilities
Creditors within one year£1,474,753£1,224,105
Creditors after one year£2,197,628£2,274,054
Net current assets−£205,071−£201,485
Profit & loss
Profit / loss£72,840£850,851
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-07
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-02 · satisfied 2026-08-21
Satisfied