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Companies/04535925

Cfs Mortgage Brokers Ltd

Activities of insurance agents and brokers · Doncaster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,940
Cash
£199
Turnover
—
Profit / loss
—
Current assets
£1,788
Creditors < 1 year
£4,850
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£9,940£11,860£4,543£1,989£340£344£3,526£7,031£10,632£4,508£6,351£6,267£2,579£1,854£1,700£1,664£179£7,069
Equity————£340£344£3,526£7,031£10,632£4,508£6,351£6,267£2,579£1,854£1,700£1,664£179£7,069
Assets
Fixed assets———————————£90,721£90,721£90,721£90,721£90,721£90,721£90,721
Property, plant & equipment£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721£90,721—
Current assets£1,788£4,850—£6,510£6,226£324——£4,536£5,271£2,289£979£8,131£2,887£2,741£5,021£7,983£6,954
Cash at bank£199£4,850£6,009£6,324£86£324£1,144£771£318£2,885£384£347—————£3,754
Debtors£1,589£0—£186£6,140£0——£4,218£2,386£1,905£632£8,131£2,887£2,741£5,021£7,983£3,200
Liabilities
Creditors within one year£4,850£5,992£14,474£17,453£18,938£12,855£10,493£6,615£6,779£13,638£8,813£7,587£18,427£13,908£13,916£16,232——
Creditors after one year£77,719£77,719£77,713£77,789£77,669£77,846£77,846£77,846£77,846£77,846£77,846£77,846£77,846£77,846£77,846£77,846——
Net current assets−£3,062−£1,142−£8,465−£10,943−£12,712−£12,531−£9,349−£5,844−£2,243−£8,367−£6,524−£6,608−£10,296−£11,021−£11,175−£11,211−£12,696−£7,152
Assets less current liabilities£87,659£89,579£82,256£79,778£78,009£78,190£81,372£84,877£88,478£82,354£84,197£84,113£80,425£79,700£79,546£79,510£78,025£83,569
Profit & loss
Profit / loss———————————————£7,485——
People & pay
Average employees1111111100————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2005-10-06
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding