Cf 103 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,615,880
Cash
£12,515
Turnover
—
Profit / loss
£25,381
Current assets
£1,408,786
Creditors < 1 year
£1,816,931
Equity
£1,615,880
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,615,880 | £1,590,499 | £1,410,746 | £579,441 | £449,942 | £339,307 | — | £460,487 | £285,378 |
| Equity | £1,615,880 | £1,590,499 | £1,410,746 | £579,441 | £449,942 | £339,307 | £460,487 | £460,487 | £285,378 |
| Assets | |||||||||
| Fixed assets | £3,880,000 | £3,880,000 | — | — | £5,330,000 | £5,330,000 | — | £5,330,000 | £5,330,000 |
| Current assets | £1,408,786 | £1,445,487 | — | — | £447,956 | £367,377 | — | £243,919 | £224,792 |
| Cash at bank | £12,515 | £144,685 | — | — | — | £27,147 | — | £24,051 | £69,153 |
| Debtors | £1,396,271 | £1,300,802 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,816,931 | £1,832,994 | — | — | £4,910,598 | £2,548,742 | — | £2,572,990 | £2,602,820 |
| Creditors after one year | £1,438,655 | £1,484,674 | — | — | £36,667 | £2,519,959 | — | £2,540,442 | £2,666,594 |
| Provisions | £417,320 | £417,320 | — | — | £380,749 | −£289,369 | — | — | — |
| Net current assets | −£408,145 | −£387,507 | — | — | −£4,462,642 | −£2,181,365 | — | −£2,329,071 | −£2,378,028 |
| Assets less current liabilities | £3,471,855 | £3,492,493 | — | — | £867,358 | £3,148,635 | — | £3,000,929 | £2,951,972 |
| Profit & loss | |||||||||
| Profit / loss | £25,381 | £179,753 | — | — | — | −£121,180 | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | — | 3 | 3 |
| 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
4 outstanding chargesFloating · created 2024-09-27
—
OutstandingFixed · created 2023-04-20
—
OutstandingAll Assets · created 2023-01-12
—
OutstandingProperty · created 2023-01-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-22 · satisfied 2023-01-16
—
SatisfiedFloating · created 2017-02-22 · satisfied 2023-01-16
—
Satisfied