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Companies/11791172

Cf Developments Limited

Other letting and operating of own or leased real estate · Ilkley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-312020-01-3112 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——22—0
Source evidenceView 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 charges
Fixed · created 2026-02-25
—
Outstanding
Fixed · created 2026-01-09
—
Outstanding
Fixed · created 2025-04-01
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Fixed · created 2022-05-20
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-03-03 · satisfied 2025-04-16
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Satisfied
Unknown · created 2021-01-08
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Released
Unknown · created 2019-06-26
—
Released