Chambre De Commerce Francaise De Grande-Bretagne Limited
Activities of conference organisers · London
ActiveUnited KingdomIncorporated 1936Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,132,400
Cash
£2,737,795
Turnover
—
Profit / loss
—
Current assets
£3,478,670
Creditors < 1 year
£2,362,386
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,132,400 | £1,090,131 | £907,377 | £873,837 | — | — | £1,109,346 | — |
| Equity | — | — | £907,377 | £873,837 | £783,528 | £733,101 | £1,109,346 | £1,067,343 |
| Assets | ||||||||
| Fixed assets | £16,116 | £18,758 | £18,365 | £19,680 | — | — | £88,217 | — |
| Intangible assets | £2,147 | £4,293 | £6,440 | £3,872 | — | — | £60,258 | — |
| Property, plant & equipment | £13,969 | £14,465 | £11,925 | £15,808 | — | — | £27,959 | — |
| Current assets | £3,478,670 | £2,998,079 | £2,586,879 | £2,276,837 | — | — | £2,434,640 | — |
| Cash at bank | £2,737,795 | £2,276,783 | £1,657,694 | £1,554,125 | — | — | £1,606,778 | — |
| Debtors | — | — | £929,185 | £722,712 | — | — | £827,862 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,362,386 | £1,926,706 | £1,697,867 | £1,422,680 | — | — | £1,378,996 | — |
| Provisions | — | — | — | — | — | — | £34,515 | — |
| Net current assets | £1,116,284 | £1,071,373 | £889,012 | £854,157 | — | — | £1,055,644 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1,143,861 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,531,984 | — | — | £2,287,667 | — |
| Gross profit | — | — | — | £1,473,040 | — | — | £2,075,370 | — |
| Operating profit | — | — | — | £86,768 | — | — | £45,669 | — |
| Profit before tax | — | — | — | £86,856 | — | — | £53,484 | — |
| Profit / loss | — | — | — | £90,309 | — | — | £42,003 | — |
| People | ||||||||
| Average employees | 28 | 29 | 28 | 24 | — | — | 30 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 1963-09-06 · satisfied 2021-03-25
All monies
Satisfied