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Companies/04512331

Computeam Group Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£159,437
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£159,437
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£159,437−£121,635−£84,799−£55,746−£53,913−£51,500−£51,308−£66,399£135,927
Equity−£159,437−£121,635−£84,799−£55,746−£53,913−£51,500−£51,308−£66,399£135,927
Assets
Property, plant & equipment£240,569£259,676£278,782£298,161£312,690£361,419£498,664£658,165£801,577
Current assets£280,064£733,251
Cash at bank£85,222£2,182
Debtors£251£203£145,641£502,762
Stock£49,201£228,307
Liabilities
Creditors within one year£120,690
Creditors after one year£283,741
Provisions£8,488£16,201£31,292£38,108
Net current assets−£210,168−£168,772−£120,690−£209,467−£254,708−£65,712
Assets less current liabilities£30,401£90,904£240,729£289,197£403,457£735,865
People
Average employees000023
Source evidenceView 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

4 outstanding charges
Property · created 2008-08-29
All monies
Outstanding
Property · created 2008-08-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-30 · satisfied 2023-04-04
Satisfied
Fixed · created 2016-11-18 · satisfied 2023-04-04
Satisfied
All Assets · created 2011-03-04 · satisfied 2017-07-17
All monies
Satisfied