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Companies/NI627448

Cfr 77 Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

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.

9 periods
Reported figures2023-07-312022-07-312021-07-312020-07-312019-07-3112 months2018-07-3112 months2017-07-312 months2017-05-312016-12-31
Balance sheet
Net assets£100£100£100£100——−£226,488——
Equity£100£100£100£100—————
Assets
Intangible assets——————£840,541——
Property, plant & equipment——————£204,454——
Current assets——————£243,854——
Debtors———————£100,139£118,914
Stock——————£86,983——
Liabilities
Provisions——————£4,760——
Net current assets——————−£1,266,723——
Assets less current liabilities——————−£221,728——
People & pay
Average employees————117——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-07-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-12-19 · satisfied 2017-08-25
—
Satisfied
Unknown · created 2014-12-19 · satisfied 2017-08-25
—
Satisfied