Csf Group Limited
Other business support service activities n.e.c. · Woodbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,252,256
Cash
£23,121
Turnover
—
Profit / loss
—
Current assets
£1,651,875
Creditors < 1 year
£4,836,594
Equity
£4,252,256
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,252,256 | £5,010,661 | £202,739 | −£1,000,925 | −£679,837 |
| Equity | £4,252,256 | £5,010,661 | £202,739 | −£1,000,925 | −£679,837 |
| Assets | |||||
| Fixed assets | £7,436,975 | £8,445,821 | £3,539,517 | £3,590,991 | £2,722,347 |
| Property, plant & equipment | £2,778,924 | £2,902,770 | £2,986,466 | £3,202,302 | £2,359,501 |
| Current assets | £1,651,875 | £1,788,402 | £2,247,016 | £1,047,539 | £247,153 |
| Cash at bank | £23,121 | £1,191 | £34,243 | £171,779 | £12,452 |
| Debtors | — | — | — | £875,760 | £234,701 |
| Liabilities | |||||
| Creditors within one year | £4,836,594 | £4,223,562 | £5,583,794 | £1,684,432 | £1,794,643 |
| Creditors after one year | £0 | £1,000,000 | — | £3,955,023 | £1,854,694 |
| Net current assets | −£3,184,719 | −£2,435,160 | −£3,336,778 | −£636,893 | −£1,547,490 |
| Assets less current liabilities | £4,252,256 | £6,010,661 | £202,739 | £2,954,098 | £1,174,857 |
| People | |||||
| Average employees | 15 | 17 | 18 | 13 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-02
—
Outstanding