Cfh Propco Limited
Other letting and operating of own or leased real estate · Radstock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,418,897
Cash
£48,535
Turnover
£260,343
Profit / loss
£91,244
Current assets
£68,535
Creditors < 1 year
£39,638
Equity
£2,418,897
Average employees
3
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 | 2022-03-31 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,418,897 | £2,447,653 |
| Equity | £2,418,897 | £2,447,653 |
| Assets | ||
| Fixed assets | £2,390,000 | £2,390,000 |
| Current assets | £68,535 | £100,650 |
| Cash at bank | £48,535 | £72,246 |
| Liabilities | ||
| Creditors within one year | £39,638 | £42,997 |
| Net current assets | £28,897 | £57,653 |
| Assets less current liabilities | £2,418,897 | £2,447,653 |
| Profit & loss | ||
| Turnover | £260,343 | £251,939 |
| Gross profit | £260,343 | £251,939 |
| Operating profit | £113,505 | £267,494 |
| Profit / loss | £91,244 | £246,120 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-26 · satisfied 2022-05-13
—
Satisfied