Cf Developments Limited
Other letting and operating of own or leased real estate · Ilkley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£85,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,294
Creditors < 1 year
£169,885
Equity
£85,542
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £85,542 | £48,149 | £57,747 | £46,072 | −£10,525 | −£8,407 |
| Equity | £85,542 | £48,149 | — | — | −£10,525 | — |
| Assets | ||||||
| Fixed assets | £864,332 | £521,492 | £325,441 | £324,457 | £181,355 | £181,355 |
| Property, plant & equipment | — | — | £984 | £0 | £181,355 | £181,355 |
| Current assets | £7,294 | £2,557 | £254,444 | £80,226 | £49,835 | £446 |
| Cash at bank | — | — | £58,054 | £80,226 | £49,835 | £446 |
| Debtors | — | — | £0 | — | — | — |
| Stock | — | — | £196,390 | £0 | — | — |
| Liabilities | ||||||
| Creditors | — | — | £155,324 | £122,042 | — | £190,208 |
| Creditors within one year | £169,885 | £109,086 | — | — | £50,934 | — |
| Creditors after one year | £616,199 | £366,814 | — | — | £190,781 | — |
| Net current assets | −£162,591 | −£106,529 | £99,120 | −£41,816 | −£1,099 | −£189,762 |
| Assets less current liabilities | £701,741 | £414,963 | £424,561 | £282,641 | £180,256 | −£8,407 |
| People & pay | ||||||
| Average employees | — | — | 2 | 2 | — | 0 |
| 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
5 outstanding chargesFixed · created 2026-02-25
—
OutstandingFixed · created 2026-01-09
—
OutstandingFixed · created 2025-04-01
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OutstandingFixed · created 2024-11-07
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OutstandingFixed · created 2022-05-20
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OutstandingShow 3 satisfied / released
Unknown · created 2021-03-03 · satisfied 2025-04-16
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SatisfiedUnknown · created 2021-01-08
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ReleasedUnknown · created 2019-06-26
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Released