UK Cfc4 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£20,079,064
Cash
—
Turnover
—
Profit / loss
£480,121
Current assets
—
Creditors < 1 year
£160,820
Equity
£20,079,064
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-14Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,079,064 | £19,598,943 | — |
| Equity | £20,079,064 | £19,598,943 | — |
| Assets | |||
| Debtors | £40,739,193 | £42,754,964 | — |
| Liabilities | |||
| Creditors within one year | £160,820 | £0 | — |
| Creditors after one year | £43,983,561 | £46,640,273 | — |
| Net current assets | £40,578,373 | £42,754,964 | — |
| Assets less current liabilities | £64,062,625 | £66,239,216 | — |
| Profit & loss | |||
| Profit before tax | £640,161 | −£19,689,891 | — |
| Profit / loss | £480,121 | −£19,833,795 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | 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.