Community Fibre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£26,429,476
Cash
£13,759,659
Turnover
£1,931,983
Profit / loss
−£7,893,385
Current assets
£14,868,448
Creditors < 1 year
—
Equity
£26,429,476
Average employees
114
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,429,476 | £31,357,246 | — | — | −£21,415 | — | — |
| Equity | £26,429,476 | £31,357,246 | £3,700,307 | −£249,106 | −£21,415 | £200 | £200 |
| Assets | |||||||
| Fixed assets | £36,224,734 | £13,970,137 | — | — | £65,955 | — | — |
| Property, plant & equipment | £35,117,266 | £13,211,428 | £845,787 | £167,380 | £65,955 | £0 | — |
| Current assets | £14,868,448 | £20,677,652 | £3,002,304 | £47,181 | £85,992 | £200 | — |
| Cash at bank | £13,759,659 | £19,585,141 | £2,967,387 | £458 | £2,796 | £0 | — |
| Debtors | £1,108,789 | £1,092,511 | £34,917 | £22,239 | £26,804 | £200 | £200 |
| Liabilities | |||||||
| Creditors within one year | — | — | £147,784 | £463,667 | £173,362 | £0 | — |
| Net current assets | £7,630,802 | £17,387,109 | £2,854,520 | −£416,486 | −£87,370 | £200 | — |
| Assets less current liabilities | £43,855,536 | £31,357,246 | £3,700,307 | −£249,106 | −£21,415 | £200 | £200 |
| Profit & loss | |||||||
| Turnover | £1,931,983 | £832,723 | — | — | — | — | — |
| Gross profit | £1,629,572 | £658,939 | — | — | — | — | — |
| Operating profit | −£7,579,496 | −£4,067,753 | — | — | — | — | — |
| Profit before tax | −£7,893,385 | −£4,031,813 | — | — | — | — | — |
| Profit / loss | −£7,893,385 | −£3,918,581 | — | — | — | — | — |
| People | |||||||
| Average employees | 114 | 54 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-02
—
OutstandingShow 3 satisfied / released
Floating · created 2020-10-29 · satisfied 2023-01-11
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SatisfiedFloating · created 2020-07-16 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2019-07-03 · satisfied 2020-08-19
—
Satisfied