Cpf One Limited
Activities of mortgage finance companies · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,008,823
Cash
£290,185
Turnover
—
Profit / loss
£1,359,121
Current assets
£4,251,431
Creditors < 1 year
£242,708
Equity
£4,008,823
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,008,823 | £2,649,702 | £660,040 | — | — | — | — | — |
| Equity | £4,008,823 | £2,649,702 | £660,040 | — | £248,865 | £167,489 | £276,163 | £273,547 |
| Assets | ||||||||
| Fixed assets | — | — | £256 | — | — | — | — | — |
| Property, plant & equipment | — | — | £156 | — | £1,209 | £2,524 | £3,839 | — |
| Current assets | £4,251,431 | £4,587,018 | £4,211,720 | — | £2,645,546 | £1,753,859 | £1,351,008 | £808,959 |
| Cash at bank | £290,185 | £1,573,387 | £1,139,049 | — | £139,867 | £3,947 | £868,750 | £181,926 |
| Debtors | £3,961,246 | £3,013,631 | £3,072,671 | — | £2,505,679 | £1,749,912 | £482,258 | £627,033 |
| Liabilities | ||||||||
| Creditors within one year | £242,708 | £1,937,416 | £3,551,936 | — | £2,397,890 | £1,588,894 | £1,078,684 | — |
| Net current assets | £4,008,723 | £2,649,602 | £659,784 | — | £247,656 | £164,965 | £272,324 | £273,547 |
| Assets less current liabilities | £4,008,823 | £2,649,702 | £660,040 | — | £248,865 | £167,489 | £276,163 | £273,547 |
| Profit & loss | ||||||||
| Profit / loss | £1,359,121 | £1,989,662 | £3,079,603 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.02 | 0.04 | 4 | — | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.