C F Commercial Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,010,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,346,874
Creditors < 1 year
—
Equity
£1,010,681
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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,010,681 | £1,292,478 | £1,209,007 | £1,249,911 | £1,108,588 | £1,020,538 | £787,980 | — | — | — | — | — | — | — |
| Equity | £1,010,681 | £1,292,478 | £1,209,007 | £1,249,911 | £1,108,588 | £1,020,538 | £787,980 | £474,621 | £575,004 | £520,226 | £419,493 | £287,648 | £99,254 | £69,883 |
| Assets | ||||||||||||||
| Fixed assets | £217,277 | £218,357 | £823,723 | £969,990 | £887,683 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £4,483 | £7,931 | £14,211 | £20,476 | £27,411 | £6,549 | £1,368 | £1,613 | £1,169 |
| Current assets | £1,346,874 | £1,423,860 | £1,115,885 | £880,084 | £801,947 | £1,272,583 | £1,005,301 | £511,734 | £611,139 | £589,877 | £516,102 | £398,806 | £137,710 | £113,091 |
| Cash at bank | — | — | — | — | — | £188,600 | £548,984 | £345,460 | £405,584 | £343,657 | £271,618 | £164,430 | £91,443 | £60,989 |
| Debtors | — | — | — | — | — | £1,083,983 | £456,317 | £166,274 | £205,555 | £246,220 | £244,484 | £234,376 | £46,267 | £52,102 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,526 | £40,069 | £44,377 |
| Net current assets | £793,404 | £1,204,121 | £741,284 | £655,921 | £626,905 | £1,060,222 | £780,049 | £460,410 | £554,528 | £492,815 | £412,944 | £286,280 | £97,641 | £68,714 |
| Assets less current liabilities | £1,010,681 | £1,422,478 | £1,565,007 | £1,625,911 | £1,514,588 | £1,064,705 | £787,980 | £474,621 | £575,004 | £520,226 | £419,493 | £287,648 | £99,254 | £69,883 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 6 | 9 | 9 | 8 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-10-15 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2026-06-26
—
Satisfied