Conference Technical Facilities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£273,578
Cash
£200,777
Turnover
—
Profit / loss
—
Current assets
£342,703
Creditors < 1 year
—
Equity
£273,578
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £273,578 | £267,373 | £456,632 | £327,082 | £212,799 | £207,193 | £570,539 | £564,004 | £558,474 | £548,825 | — | — | — | £485,667 | £491,437 | £499,005 | £478,573 | £532,957 | £568,254 |
| Equity | £273,578 | £267,373 | £456,632 | £327,082 | £212,799 | £207,193 | £570,539 | £564,004 | £558,474 | — | £479,191 | £432,732 | £427,898 | £485,667 | £491,437 | £499,005 | £478,573 | £532,957 | £568,254 |
| Assets | |||||||||||||||||||
| Fixed assets | £263,280 | £359,786 | £437,837 | £504,408 | £568,442 | £648,432 | £661,643 | £389,056 | — | — | — | — | — | £564,402 | £579,124 | £543,819 | £629,137 | £679,098 | £588,397 |
| Intangible assets | £1,192 | £1,589 | £1,986 | £2,383 | £2,780 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £262,088 | £358,197 | £435,851 | £502,025 | £565,662 | £645,255 | £658,069 | £389,056 | £452,595 | £539,542 | £477,398 | £367,583 | £416,356 | £564,402 | £579,124 | £543,819 | £629,137 | £679,098 | £588,397 |
| Current assets | £342,703 | £270,875 | £539,928 | £525,378 | £424,407 | £365,327 | £617,939 | £547,176 | £517,485 | £604,978 | £581,825 | £302,691 | £251,885 | £251,516 | £289,149 | £353,862 | £319,216 | £301,988 | £464,838 |
| Cash at bank | £200,777 | £120,357 | £220,800 | £224,655 | £240,216 | £320,351 | £305,132 | £289,105 | £188,713 | £266,501 | £366,522 | £95,047 | £73,420 | £33,399 | £64,180 | £169,536 | £103,901 | £65,478 | £156,031 |
| Debtors | £133,453 | £121,728 | £195,237 | £188,814 | £79,498 | £44,976 | £189,687 | £131,623 | £230,123 | £280,344 | £167,961 | £169,676 | £119,398 | £163,701 | £202,940 | £148,589 | £215,315 | £236,510 | £308,807 |
| Stock | — | — | — | — | £104,693 | £0 | £123,120 | £126,448 | £98,649 | £58,133 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £434,974 | £510,738 | £460,830 | £322,462 | £355,488 | — | — | — | £389,995 | £150,321 | £166,000 | £205,055 | £227,836 | — | — | — | — |
| Creditors after one year | — | — | — | £88,889 | £216,143 | £366,869 | £236,425 | — | — | — | £103,568 | £24,694 | £7,873 | £45,268 | £71,851 | — | — | — | — |
| Provisions | — | — | £86,159 | £103,077 | £103,077 | £117,235 | £117,130 | £62,970 | £62,970 | £82,478 | £86,469 | £62,527 | £66,470 | £79,928 | £77,149 | £68,111 | £70,261 | £75,072 | £60,786 |
| Net current assets | £75,820 | −£2,864 | £104,954 | £14,640 | −£36,423 | £42,865 | £262,451 | £267,101 | £208,856 | £230,691 | £191,830 | £152,370 | £85,885 | £46,461 | £61,313 | £82,975 | £49,820 | £60,443 | £159,211 |
| Assets less current liabilities | £339,100 | £356,922 | £542,791 | £519,048 | £532,019 | £691,297 | £924,094 | £656,157 | £661,451 | £770,233 | £669,228 | £519,953 | £502,241 | £610,863 | £640,437 | £626,794 | £678,957 | £739,541 | £747,608 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-11-15
All monies
OutstandingAll Assets · created 1998-09-25
All monies
Outstanding