Cfconnect Training Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£661
Cash
£10,195
Turnover
—
Profit / loss
—
Current assets
£21,360
Creditors < 1 year
£18,513
Equity
£661
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £661 | £12,815 | £1,388 | £116 | −£19,363 | −£33,845 | £179 | £36,969 | £13,993 | £1,817 | £8,741 |
| Equity | £661 | £12,815 | £1,388 | £116 | −£19,363 | −£33,845 | £179 | £36,969 | £13,993 | £1,817 | £8,741 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,974 | £17,317 | £17,823 |
| Property, plant & equipment | £11,283 | £13,823 | £11,340 | £11,477 | £13,400 | £11,096 | £14,596 | £14,161 | — | £17,317 | £17,823 |
| Current assets | £21,360 | £39,120 | £31,669 | £37,653 | £30,172 | £24,599 | £24,859 | £51,680 | £21,107 | £27,806 | £32,362 |
| Cash at bank | £10,195 | £29,985 | £22,195 | £18,695 | £22,513 | £7,324 | £20,340 | £49,109 | — | £24,229 | £29,694 |
| Debtors | £9,165 | £7,135 | £7,974 | £17,458 | £7,159 | £16,525 | £3,269 | £2,571 | — | £3,577 | £2,668 |
| Stock | £2,000 | £2,000 | £1,500 | — | £500 | £750 | £1,250 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £18,513 | £23,275 | £22,706 | £27,765 | £28,827 | £30,120 | — | — | £22,088 | £43,306 | £41,444 |
| Creditors after one year | £10,648 | £13,398 | £16,081 | £19,068 | £32,548 | £37,340 | £15,937 | — | — | — | — |
| Provisions | £2,821 | £3,455 | £2,834 | £2,181 | £1,560 | £2,080 | £2,773 | £2,645 | £0 | — | — |
| Net current assets | £2,847 | £15,845 | £8,963 | £9,888 | £1,345 | −£5,521 | £4,293 | £25,453 | −£981 | −£15,500 | −£9,082 |
| Assets less current liabilities | £14,130 | £29,668 | £20,303 | £21,365 | £14,745 | £5,575 | £18,889 | £39,614 | £13,993 | £1,817 | £8,741 |
| People | |||||||||||
| Average employees | 0.06 | 0.08 | 8 | 8 | 7 | 8 | 10 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-10-31 · satisfied 2019-04-17
—
Satisfied