Canfly Marketing Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,916
Creditors < 1 year
—
Equity
£6,930
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,930 | £3,886 | £1,911 | £435 | £401 |
| Equity | £6,930 | £3,886 | £1,911 | £435 | £401 |
| Assets | |||||
| Fixed assets | £176 | £244 | — | — | — |
| Property, plant & equipment | — | — | £427 | £701 | £0 |
| Current assets | £341,916 | £205,500 | £153,314 | £110,219 | £43,747 |
| Cash at bank | — | — | — | — | £1,630 |
| Debtors | — | — | £128,655 | £87,855 | £20,858 |
| Stock | — | — | — | £22,364 | £21,259 |
| Liabilities | |||||
| Creditors within one year | — | — | £113,894 | £90,640 | £18,738 |
| Creditors after one year | — | — | £37,936 | £19,845 | £24,608 |
| Net current assets | £159,793 | £87,070 | £39,420 | £19,579 | £25,009 |
| Assets less current liabilities | £159,969 | £87,314 | £39,847 | £20,280 | £25,009 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-31
—
Outstanding