Cfc 26 Limited
Private Limited Company · Barnet
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2015-07-31 · GBP
Net assets
£3,913,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,434,956
Equity
£3,913,192
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,913,192 | £4,056,172 | £196,357 | £199,013 | £196,001 | £241,151 |
| Equity | £3,913,192 | £4,056,172 | £196,357 | £199,013 | £196,001 | £241,151 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,800,000 | £2,800,000 |
| Property, plant & equipment | £6,800,000 | £6,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 |
| Liabilities | ||||||
| Creditors within one year | £6,434,956 | £6,434,956 | £837,378 | £837,122 | — | — |
| Creditors after one year | −£3,552,948 | −£3,693,528 | £1,763,865 | £1,723,075 | — | — |
| Net current assets | −£6,434,956 | −£6,434,956 | −£837,378 | −£837,122 | −£880,924 | −£835,774 |
| Assets less current liabilities | £365,044 | £365,044 | £1,962,622 | £1,962,878 | £1,919,076 | £1,964,226 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2016-12-23
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OutstandingShow 11 satisfied / released
Floating · created 2016-04-22 · satisfied 2016-12-24
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2016-12-24
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SatisfiedAll Assets · created 2015-07-15 · satisfied 2016-05-17
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SatisfiedFixed · created 2012-07-26 · satisfied 2015-07-18
All monies
SatisfiedShares · created 2012-07-26 · satisfied 2015-07-18
£2,990,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-12-04 · satisfied 2012-07-28
All monies
SatisfiedUnknown · created 2007-12-04 · satisfied 2012-07-28
All monies
SatisfiedAll Assets · created 2007-12-04 · satisfied 2012-07-28
All monies
SatisfiedAll Assets · created 2005-12-21 · satisfied 2012-06-23
All monies
SatisfiedFixed · created 2005-12-21 · satisfied 2012-06-23
All monies
SatisfiedFloating · created 2005-08-11 · satisfied 2006-01-05
All monies
Satisfied