C F Lettings (Bath) Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £121,740 | £23,582 | £46,898 | £29,957 | £50,201 | £135,804 | — |
| Equity | — | — | — | £121,740 | £23,582 | £46,898 | £29,957 | £50,201 | £135,804 | £97,462 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £21,355 | £252,084 | £244,005 | £305,723 | £100,983 | £7,700 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £21,355 | £252,084 | £244,005 | £259,057 | £7,650 | £7,700 | £6,275 |
| Current assets | — | — | — | £166,446 | £35,046 | £37,365 | £49,924 | £114,007 | £162,262 | £159,007 |
| Cash at bank | — | — | — | £130,123 | £34,262 | £36,594 | £48,409 | £92,062 | £161,428 | £157,657 |
| Debtors | £101 | £101 | £101 | £36,323 | £784 | £771 | £1,515 | £21,945 | £834 | £1,350 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £99,616 | £63,639 | £34,158 | £67,820 |
| Creditors after one year | — | — | — | — | — | — | £224,043 | £101,150 | £0 | — |
| Provisions | — | — | — | £4,057 | £1,511 | £1,511 | £2,031 | £0 | — | — |
| Net current assets | £101 | £101 | £101 | £104,442 | −£67,721 | −£25,262 | −£49,692 | £50,368 | £128,104 | £91,187 |
| Assets less current liabilities | — | — | — | £125,797 | £184,363 | £218,743 | £256,031 | £151,351 | £135,804 | £97,462 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 5 | 5 | 4 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2014-07-08 · satisfied 2018-03-05
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SatisfiedUnknown · created 2012-09-11 · satisfied 2018-03-05
£834 DUE OR TO BECOME DUE
Satisfied