Cfpro Holdings Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£643,045
Cash
£6,810
Turnover
—
Profit / loss
—
Current assets
£35,621
Creditors < 1 year
£88,996
Equity
—
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £643,045 | £642,242 | £732,717 | £100 | £100 | £100 | £100 |
| Equity | — | — | £732,717 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Current assets | £35,621 | £146,651 | £125,584 | — | — | — | — |
| Cash at bank | £6,810 | £7,030 | £0 | — | £0 | — | — |
| Debtors | £28,811 | £139,621 | £125,584 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £88,996 | £124,293 | £22,651 | £0 | — | — | — |
| Creditors after one year | £0 | £60,000 | £50,000 | £0 | — | — | — |
| Net current assets | −£53,375 | £22,358 | £102,933 | £0 | — | — | — |
| Assets less current liabilities | £643,045 | £702,242 | £782,717 | £100 | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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