Cfis (2000) Limited
Other letting and operating of own or leased real estate · Islington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£360,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,492
Creditors < 1 year
£901,817
Equity
£360,739
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £360,739 | £240,946 | £325,031 | £225,599 | £179,655 | £149,966 | £93,838 | £10,881 | £13,870 | £13,015 | £16,068 | £14,259 | £24,414 | £51,511 | £46,226 |
| Equity | £360,739 | £240,946 | £325,031 | £225,599 | £179,655 | £149,966 | £93,838 | £10,881 | £13,870 | £13,015 | £16,068 | £14,259 | £24,414 | £51,511 | £46,226 |
| Assets | |||||||||||||||
| Fixed assets | £1,729,875 | £1,588,028 | £336,569 | £327,759 | £308,377 | £71,518 | £72,673 | £74,512 | £74,055 | £70,164 | £70,831 | £71,627 | £73,250 | £70,292 | £70,580 |
| Property, plant & equipment | £1,659,875 | £1,518,028 | — | — | — | — | — | — | — | — | £831 | £1,627 | £3,250 | £292 | £580 |
| Current assets | £280,492 | £8,814 | £103,120 | £31,622 | £37,790 | £127,185 | £59,471 | £12,459 | £7,271 | £0 | £9,360 | £3,435 | £12 | £0 | £69 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,078 | £2,452 | £12 | £0 | £69 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,282 | £983 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £901,817 | £608,085 | £114,658 | £97,929 | £119,179 | £37,404 | £38,306 | £76,090 | £67,456 | £57,149 | £64,123 | £60,803 | £48,848 | £18,781 | — |
| Creditors after one year | £747,811 | £747,811 | — | £35,853 | £47,333 | £11,333 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£621,325 | −£599,271 | −£11,538 | −£66,307 | −£81,389 | £89,781 | £21,165 | −£63,631 | −£60,185 | −£57,149 | −£54,763 | −£57,368 | −£48,836 | −£18,781 | −£24,354 |
| Assets less current liabilities | £1,108,550 | £988,757 | £325,031 | £261,452 | £226,988 | £161,299 | £93,838 | £10,881 | £13,870 | £13,015 | £16,068 | £14,259 | £24,414 | £51,511 | £46,226 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2023-11-10
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-05-18
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OutstandingFloating · created 2019-07-12
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OutstandingShow 1 satisfied / released
Unknown · created 2007-07-02 · satisfied 2023-05-10
All monies
Satisfied