Cfldn Ltd
Private Limited Company · Bideford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£461,719
Cash
£91,775
Turnover
—
Profit / loss
—
Current assets
£107,526
Creditors < 1 year
—
Equity
−£461,719
Average employees
12
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£461,719 | −£393,565 | −£262,376 | −£150,874 | −£7,111 | £83,954 | £57,770 | £219,116 | £186,664 | £101,230 | £73,988 | £46,661 | £18,448 |
| Equity | −£461,719 | −£393,565 | −£262,376 | −£150,874 | −£7,111 | £83,954 | £57,770 | £219,116 | £186,664 | £101,230 | £73,988 | £46,661 | £18,448 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £419,095 | — | — | — | — | — | £31,274 | £25,816 | £11,503 |
| Property, plant & equipment | £254,474 | £299,792 | £343,371 | £373,495 | £419,095 | £30,579 | £37,648 | £49,373 | £53,645 | £68,236 | £31,274 | £25,816 | £11,503 |
| Current assets | £107,526 | £123,215 | £133,448 | £135,317 | £96,843 | £188,071 | £145,337 | £221,293 | £174,903 | £58,002 | £63,917 | £33,694 | £14,945 |
| Cash at bank | £91,775 | £99,358 | £55,874 | £58,799 | £27,307 | £181,896 | £134,529 | £213,664 | £153,438 | £55,202 | £61,234 | £30,605 | £1,421 |
| Debtors | £15,751 | £23,857 | £77,574 | £76,518 | £69,536 | £6,175 | £10,808 | £7,629 | £21,465 | £2,800 | £2,683 | £3,089 | £13,524 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £51,550 | £41,883 | £25,008 | £18,738 | £6,413 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | £2,465 | £6,436 | — |
| Provisions | — | — | — | — | — | £5,988 | £7,530 | £0 | — | — | — | — | — |
| Net current assets | −£373,860 | −£317,571 | −£233,903 | −£157,359 | −£44,196 | £119,363 | £87,652 | £169,743 | £133,020 | £32,994 | £45,179 | £27,281 | £6,945 |
| Assets less current liabilities | −£119,386 | −£17,779 | £109,468 | £216,136 | £374,899 | £149,942 | £125,300 | £219,116 | — | — | £76,453 | £53,097 | £18,448 |
| People | |||||||||||||
| Average employees | 12 | 16 | 19 | 22 | 26 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.