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Companies/12934176

C & F Developments Ltd

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
£123,061
Cash
£265
Turnover
—
Profit / loss
—
Current assets
£510,659
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-10-312022-10-312021-10-31
Balance sheet
Net assets£123,061−£200,252−£8,393
Assets
Fixed assets£1,450,000£0—
Property, plant & equipment£1,450,000£0—
Current assets£510,659£422,925£367,330
Cash at bank£265£75£2,330
Debtors£110,394£22,850£0
Stock£400,000£400,000£365,000
Liabilities
Creditors£325,806£248,177£723
Net current assets£184,853£174,748£366,607
Assets less current liabilities£1,634,853£174,748£366,607
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-10-01
—
Outstanding
Property · created 2025-10-01
—
Outstanding
Floating · created 2021-12-06
—
Outstanding
Fixed · created 2021-12-06
—
Outstanding
Fixed · created 2021-03-02
—
Outstanding