Cf Estates Ltd

Hotels and similar accommodation · Faversham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£295,820

Cash

£103

Turnover

—

Profit / loss

—

Current assets

£234,372

Creditors < 1 year

£46,588

Equity

£295,820

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-01-01	2015-12-31	2014-12-31
Balance sheet
Net assets	£295,820	£297,244	£320,169	£324,336	£323,689	—	£334,389	£140,215
Equity	£295,820	£297,244	£320,169	£324,336	£323,689	£293,529	£334,389	£140,215
Assets
Fixed assets	—	—	£809,088	£815,521	£756,721	—	£1,101,511	£912,162
Property, plant & equipment	£746,205	£747,535	£749,202	£755,635	£756,721	—	£1,101,511	£912,162
Current assets	£234,372	£121,941	£18,064	£6,840	£65,421	—	£234,049	£216,289
Cash at bank	£103	£2,303	£1,818	£207	£2,024	—	£17,750	£40,477
Debtors	£234,269	£119,638	£16,246	£6,633	—	—	£216,299	£175,812
Liabilities
Creditors within one year	£46,588	£270,301	£208,222	£188,685	£171,063	—	£716,056	£667,801
Creditors after one year	£616,666	£280,428	£286,436	£297,015	£315,065	—	£285,115	£320,435
Provisions	£21,503	£21,503	£12,325	£12,325	−£12,325	—	—	—
Net current assets	£187,784	−£148,360	−£190,158	−£181,845	−£105,642	—	−£482,007	−£451,512
Assets less current liabilities	£933,989	£599,175	£618,930	£633,676	£651,079	—	£619,504	£460,650
Profit & loss
Profit / loss	—	—	—	£647	£30,160	—	—	—
People
Average employees	7	7	7	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing