Cfpro Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£49,554
Cash
£45,442
Turnover
—
Profit / loss
—
Current assets
£507,070
Creditors < 1 year
£433,759
Equity
—
Average employees
14
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,554 | £17,970 | £58,216 | £98,252 | £57,885 | £42,643 | £38,783 | £16,600 | £2,921 |
| Equity | — | — | £58,216 | £98,252 | £57,885 | £42,643 | £38,783 | £16,600 | £2,921 |
| Assets | |||||||||
| Fixed assets | £89,745 | £84,259 | £61,464 | £26,139 | £47,379 | £76,628 | £127,170 | £191,520 | £226,452 |
| Intangible assets | £10,817 | £9,465 | £1,875 | £2,875 | £25,000 | £75,000 | — | — | — |
| Property, plant & equipment | £9,296 | £5,162 | £3,296 | £1,971 | £1,086 | £1,628 | — | — | — |
| Current assets | £507,070 | £422,213 | £420,457 | £233,191 | £146,294 | £101,079 | £106,178 | £124,570 | £20,536 |
| Cash at bank | £45,442 | £86,722 | £76,465 | £9,703 | £36,877 | £9,960 | — | — | — |
| Debtors | £461,628 | £335,491 | £343,992 | £223,488 | £109,417 | £66,547 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £433,759 | £441,152 | £342,308 | £161,078 | £135,704 | £119,672 | £144,904 | £282,962 | £223,898 |
| Creditors after one year | £113,502 | £47,350 | £81,397 | £0 | £84 | £15,392 | £64,801 | £471 | £7,769 |
| Net current assets | £73,311 | −£18,939 | £78,149 | £72,113 | £10,590 | −£18,593 | −£23,586 | −£143,499 | −£203,162 |
| Assets less current liabilities | £163,056 | £65,320 | £139,613 | £98,252 | £57,969 | £58,035 | £103,584 | £48,021 | £23,290 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £13,021 |
| People | |||||||||
| Average employees | 14 | 10 | 6 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2024-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-06 · satisfied 2024-04-04
—
Satisfied