Cft Holdings Ltd
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,614,725
Cash
£1,978,945
Turnover
—
Profit / loss
—
Current assets
£2,009,236
Creditors < 1 year
—
Equity
£3,614,725
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,614,725 | £3,176,532 | £2,588,304 | — |
| Equity | £3,614,725 | £3,176,532 | £2,588,304 | £1,000,075 |
| Assets | ||||
| Fixed assets | £1,948,742 | £1,948,742 | £1,565,514 | £75 |
| Current assets | £2,009,236 | £1,519,061 | £1,027,932 | £1,000,000 |
| Cash at bank | £1,978,945 | £1,487,819 | £1,000,000 | £1,000,000 |
| Debtors | £30,291 | £31,242 | £27,932 | £0 |
| Liabilities | ||||
| Provisions | £65,657 | £62,146 | £0 | — |
| Net current assets | £1,731,640 | £1,289,936 | £1,022,790 | £1,000,000 |
| Assets less current liabilities | £3,680,382 | £3,238,678 | £2,588,304 | £1,000,075 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.