Cpf Two Limited
Activities of mortgage finance companies · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,674
Cash
£14,825
Turnover
—
Profit / loss
−£7,453
Current assets
£30,971
Creditors < 1 year
£20,172
Equity
£2,674
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,674 | £40,127 | — | £32,412 | £11,304 | £155,351 |
| Equity | £2,674 | £40,127 | — | £32,412 | £11,304 | £155,351 |
| Assets | ||||||
| Current assets | £30,971 | £78,091 | — | £7,058,869 | £10,221,663 | £13,086,827 |
| Cash at bank | £14,825 | £31,913 | — | £1,201,490 | £134,453 | £15,400 |
| Debtors | £16,146 | £46,178 | — | £5,857,379 | £10,087,210 | £13,071,427 |
| Liabilities | ||||||
| Creditors within one year | £20,172 | £19,793 | — | £6,989,767 | £10,162,859 | £12,931,476 |
| Creditors after one year | £8,125 | £18,171 | — | £36,690 | £47,500 | — |
| Net current assets | £10,799 | £58,298 | — | £69,102 | £58,804 | £155,351 |
| Profit & loss | ||||||
| Profit / loss | −£7,453 | −£51,060 | — | — | — | — |
| People & pay | ||||||
| Average employees | 4 | 4 | — | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2019-02-20 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2019-02-22 · satisfied 2023-03-02
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Satisfied