Cfdp Ltd
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£473,565
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£29,333
Creditors < 1 year
—
Equity
£473,565
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £473,565 | £399,540 | £348,259 | £312,630 | £328,232 | £327,578 | £266,221 | £214,916 | £110,927 | £53,686 | £15,669 | −£46,683 | −£52,532 |
| Equity | £473,565 | £399,540 | £348,259 | £312,630 | £328,232 | £327,578 | £266,221 | £214,916 | £110,927 | £53,686 | £15,669 | −£46,683 | −£52,532 |
| Assets | |||||||||||||
| Fixed assets | £688,776 | £687,390 | £686,250 | £689,849 | £702,078 | £714,360 | £728,634 | £737,047 | £692,078 | £418,439 | £421,382 | £427,971 | £22,996 |
| Intangible assets | £686,250 | £686,250 | £686,250 | — | £686,250 | £686,250 | £686,250 | £686,250 | £690,750 | £415,750 | — | — | — |
| Property, plant & equipment | £2,526 | £1,140 | £0 | — | £15,828 | £28,110 | £42,384 | £50,797 | £1,328 | £2,689 | — | £7,721 | £9,496 |
| Current assets | £29,333 | £4,939 | £9,705 | £10,645 | £18,269 | £16,187 | £44,881 | £59,918 | £39,294 | £39,529 | £2,632 | £10,035 | £7,521 |
| Cash at bank | £6 | £6 | £6 | — | £6 | £6 | £11,955 | £6 | £6 | £6 | — | £78 | £4,566 |
| Debtors | £29,327 | £4,933 | £9,699 | — | £18,263 | £16,181 | £32,926 | £59,912 | £39,288 | £39,523 | — | £9,957 | £2,955 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £316,978 | — | — | — | — | — | — | £397,085 | £161,772 | £72,111 |
| Creditors after one year | — | — | — | £68,226 | — | — | — | — | — | — | £8,333 | £322,917 | £10,938 |
| Provisions | — | — | — | — | — | — | — | £266 | £266 | £538 | £1,127 | £0 | — |
| Net current assets | −£212,551 | −£285,190 | −£306,905 | −£306,333 | −£229,950 | −£250,019 | −£268,835 | −£275,353 | −£302,820 | −£154,200 | −£394,453 | −£151,737 | −£64,590 |
| Assets less current liabilities | £476,225 | £402,200 | £379,345 | £383,516 | £472,128 | £464,341 | £459,799 | £461,694 | £389,258 | £264,239 | £26,929 | £276,234 | −£41,594 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £334,665 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £206,936 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £124,635 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £86,215 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £68,917 | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 6 | 6 | 5 | 6 | 5 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-10
—
Outstanding