Ckf Holdings Limited
Activities of head offices · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,141,305
Cash
£35,186
Turnover
—
Profit / loss
—
Current assets
£2,110,186
Creditors < 1 year
£145,187
Equity
£2,141,305
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,141,305 | £1,217,242 | £1,199,354 | — | — | — | £1,015,666 | £934,028 | £741,404 | £589,932 | £532,986 |
| Equity | £2,141,305 | £1,217,242 | £1,199,354 | £1,181,463 | £1,170,992 | £1,160,308 | £1,015,666 | £934,028 | £741,404 | £589,932 | £532,986 |
| Assets | |||||||||||
| Fixed assets | £176,306 | £1,404,188 | £1,404,188 | £1,404,188 | £1,404,188 | £1,404,188 | £1,428,855 | £1,436,855 | £1,404,188 | £1,384,189 | £1,384,189 |
| Property, plant & equipment | — | — | — | — | — | — | £24,667 | £32,667 | — | £1 | £1 |
| Current assets | £2,110,186 | £53,142 | — | — | — | £36,504 | £43,742 | £62,101 | £5,417 | £1,264 | £77,197 |
| Cash at bank | £35,186 | £53,142 | £35,025 | £14,738 | £13,792 | £36,081 | £34,786 | £10,948 | £3,928 | £915 | £76,315 |
| Debtors | £2,075,000 | £0 | — | — | — | £423 | £8,956 | £51,153 | £1,489 | — | £882 |
| Liabilities | |||||||||||
| Creditors within one year | £145,187 | £240,088 | £239,859 | £237,463 | £246,988 | £280,384 | £176,865 | £564,928 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £280,066 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,423 | £7,595 |
| Net current assets | £1,964,999 | −£186,946 | −£204,834 | −£222,725 | −£233,196 | −£243,880 | −£133,123 | −£502,827 | −£196,932 | −£207,641 | −£113,246 |
| Assets less current liabilities | £2,141,305 | £1,217,242 | £1,199,354 | £1,181,463 | £1,170,992 | £1,160,308 | £1,295,732 | £934,028 | £1,207,256 | £1,176,548 | £1,270,943 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £360,471 | £210,684 | £477,442 | £297,238 | £430,224 | — | £295,739 | — |
| People & pay | |||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | — | — | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-09-23
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OutstandingUnknown · created 2014-07-10
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OutstandingAll Assets · created 2011-09-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 2020-11-13 · satisfied 2026-06-25
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Satisfied