Ciolfi F Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£46,088
Cash
£18,592
Turnover
—
Profit / loss
—
Current assets
£144,073
Creditors < 1 year
—
Equity
£46,088
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,088 | £35,819 | £7,983 | £262 | −£1,758 | £10,250 | £3,881 | £6,093 | −£454 |
| Equity | £46,088 | £35,819 | £7,983 | £262 | −£1,758 | £10,250 | £3,881 | £6,093 | −£454 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,016 | £1,312 | £1,705 | £2,218 | £1,833 | £1,739 |
| Property, plant & equipment | £39,859 | £53,126 | £70,783 | £1,016 | £1,312 | £1,705 | £2,218 | £1,833 | £1,739 |
| Current assets | £144,073 | £139,701 | £99,104 | £97,692 | £126,968 | £117,128 | £90,437 | £80,450 | £99,114 |
| Cash at bank | £18,592 | £24,307 | £3,435 | £7,458 | £17,925 | £5,278 | £3,350 | £5,245 | £6,440 |
| Debtors | £77,481 | £79,394 | £48,669 | £42,734 | £63,543 | £86,850 | £53,587 | £59,705 | £74,174 |
| Stock | £48,000 | £36,000 | £47,000 | £47,500 | £45,500 | £25,000 | £33,500 | £15,500 | £18,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £59,920 | £85,793 | £108,468 | £88,608 | £75,997 | £101,307 |
| Creditors after one year | — | — | — | £38,333 | £44,167 | — | — | — | — |
| Provisions | £10,563 | £11,429 | £9,898 | £193 | £78 | £115 | £166 | £193 | — |
| Net current assets | £40,626 | £45,289 | £25,599 | £37,772 | £41,175 | £8,660 | £1,829 | £4,453 | −£2,193 |
| Assets less current liabilities | £80,485 | £98,415 | £96,382 | £38,788 | £42,487 | £10,365 | £4,047 | £6,286 | −£454 |
| People | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-12-10
—
OutstandingAll Assets · created 2015-12-10
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OutstandingAll Assets · created 2015-12-10
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Outstanding