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Companies/05304860

Cfc 26 Limited

Private Limited Company · Barnet

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

6 periods
Reported figures2015-07-312014-07-312013-07-312012-03-312009-03-312008-03-31
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 evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2016-12-23
—
Outstanding
Show 11 satisfied / released
Floating · created 2016-04-22 · satisfied 2016-12-24
—
Satisfied
All Assets · created 2016-04-22 · satisfied 2016-12-24
—
Satisfied
All Assets · created 2015-07-15 · satisfied 2016-05-17
—
Satisfied
Fixed · created 2012-07-26 · satisfied 2015-07-18
All monies
Satisfied
Shares · created 2012-07-26 · satisfied 2015-07-18
£2,990,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-12-04 · satisfied 2012-07-28
All monies
Satisfied
Unknown · created 2007-12-04 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2007-12-04 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2005-12-21 · satisfied 2012-06-23
All monies
Satisfied
Fixed · created 2005-12-21 · satisfied 2012-06-23
All monies
Satisfied
Floating · created 2005-08-11 · satisfied 2006-01-05
All monies
Satisfied