Cpfb Tunnicliffe Ltd
Private Limited Company · Tunstall
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£81,139
Cash
£977
Turnover
—
Profit / loss
—
Current assets
£129,977
Creditors < 1 year
£529,506
Equity
£81,139
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 | 2025-09-30GBP · company | 2025-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £81,139 | −£46,402 |
| Equity | £81,139 | −£46,402 |
| Assets | ||
| Current assets | £129,977 | — |
| Cash at bank | £977 | — |
| Liabilities | ||
| Creditors within one year | £529,506 | £617,065 |
| Creditors after one year | £342,319 | — |
| Provisions | £27,013 | — |
| Net current assets | −£399,529 | −£617,065 |
| Assets less current liabilities | £450,471 | −£46,402 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-07-17
—
OutstandingAll Assets · created 2025-01-10
—
OutstandingProperty · created 2025-01-10
—
OutstandingAll Assets · created 2024-06-06
—
OutstandingFixed · created 2024-06-06
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Outstanding