Cfpm 2024 Limited
Private Limited Company · Retford
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£347,921
Cash
£26,470
Turnover
—
Profit / loss
—
Current assets
£460,396
Creditors < 1 year
—
Equity
£347,921
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £347,921 | £306,181 | £132,250 | £18,865 |
| Equity | £347,921 | £306,181 | £132,250 | £18,865 |
| Assets | ||||
| Property, plant & equipment | £8,834 | £6,574 | £9,289 | £6,004 |
| Current assets | £460,396 | £402,512 | £232,730 | £75,012 |
| Cash at bank | £26,470 | £110 | £8,960 | £3 |
| Debtors | £433,926 | £402,402 | £223,770 | £75,009 |
| Liabilities | ||||
| Provisions | £1,678 | £993 | £815 | £887 |
| Net current assets | £340,765 | £300,600 | £123,776 | £13,748 |
| Assets less current liabilities | £349,599 | £307,174 | £133,065 | £19,752 |
| People | ||||
| Average employees | 0 | 9 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.