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Companies/02596199

Cfp Lottery And Raffles Limited

Other service activities n.e.c. · Maidenhead

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£412,726
Cash
£583,689
Turnover
—
Profit / loss
—
Current assets
£1,237,122
Creditors < 1 year
—
Equity
£412,726
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£412,726£733,010£730,899£701,438£740,672£747,100£746,877£773,532—£543,999£486,746————
Equity£412,726£733,010£730,899£701,438£740,672£747,100£746,877£773,532£582,729£543,999£486,746£380,993£362,050£272,253£24,980
Assets
Property, plant & equipment£33,178£28,606£43,542£44,703£58,497£76,320£72,667£67,601£42,315£49,826£47,874£61,144£76,094£72,907£87,402
Current assets£1,237,122£1,283,464£1,150,435£1,313,130£1,518,459£1,386,420£1,479,004£1,426,302£1,495,562£1,204,185£1,000,525£1,126,887£1,188,932£1,204,663£792,676
Cash at bank£583,689£590,231£463,396£394,325£608,792£382,441£339,860£366,358£403,392£212,786£236,565£39,933£10,948£127,394£103,468
Debtors£653,433£693,233£687,039£918,805£909,667£1,003,979£1,139,144£1,059,944£1,092,170£991,399£763,960£1,086,954£1,177,984£1,077,269£689,208
Liabilities
Creditors within one year—————————£558,791£561,653£736,976£766,930£901,147£840,098
Creditors after one year—————————£151,221—£60,562£124,046£91,170£0
Provisions£7,539£6,230£9,761£7,451£9,842£12,952£11,916£0———£9,500£12,000£13,000£15,000
Net current assets£566,254£710,634£697,118£664,186£692,017£683,732£686,126£705,931£540,414£645,394£438,872£389,911£422,002£303,516−£47,422
Assets less current liabilities£599,432£739,240£740,660£708,889£750,514£760,052£758,793£773,532£582,729£695,220—£451,055£498,096£376,423£39,980
People
Average employees262326232439446060——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

6 outstanding charges
All Assets · created 2008-11-17
All monies
Outstanding
Unknown · created 2007-12-03
All monies
Outstanding
Unknown · created 2007-12-03
All monies
Outstanding
Unknown · created 2004-11-29
All monies
Outstanding
Unknown · created 2004-11-29
All monies
Outstanding
Unknown · created 2002-10-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-10-28 · satisfied 2014-10-28
All monies
Satisfied