Cfl Group Ltd
Activities of head offices · Southend-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,064,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,064,590
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,064,590 | £37,233 | £216,225 | £258,754 | £237,662 | £224,456 | £645,301 | £665,992 | £661,713 | — | — | — |
| Equity | £1,064,590 | £37,233 | £216,225 | £258,754 | £237,662 | £224,456 | £645,301 | £665,992 | £661,713 | — | £614,143 | £550,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,976,962 | £2,539,925 | £2,490,459 | £2,407,343 | £2,231,134 | — | £1,966,650 | £1,355,053 |
| Property, plant & equipment | £278,296 | £2,325,723 | £3,137,381 | £2,962,476 | — | — | £1,940,257 | £1,857,341 | £1,681,132 | £1,545,119 | £1,416,648 | £805,053 |
| Current assets | — | — | — | — | £104,822 | −£114,585 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £105,343 | £147,061 | £344,880 | — | — | £27,125 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,210 | £99,529 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,182,297 | £732,649 |
| Net current assets | — | — | — | — | £103,229 | −£116,209 | £104,091 | £146,164 | £339,868 | — | −£170,210 | −£72,404 |
| Assets less current liabilities | — | — | — | — | £3,080,191 | £2,423,716 | £2,594,550 | £2,553,507 | £2,571,002 | — | £1,796,440 | £1,282,649 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-01
—
OutstandingFixed · created 2026-05-01
—
Outstanding