Ckf Management Company Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,225,035
Cash
£57,677
Turnover
—
Profit / loss
—
Current assets
£60,048
Creditors < 1 year
£2,457,858
Equity
£1,225,035
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 | 2020-12-316 months | 2020-07-08 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,225,035 | £1,367,622 | £1,173,231 | £892,784 | £370,237 | £167,057 | — |
| Equity | £1,225,035 | £1,367,622 | £1,173,231 | £892,784 | £370,237 | £167,057 | £0 |
| Assets | |||||||
| Fixed assets | £4,532,925 | £2,457,925 | — | — | — | — | — |
| Current assets | £60,048 | £2,730 | £4,179 | — | £44,355 | £81,336 | — |
| Cash at bank | £57,677 | £2,285 | £4,179 | £47,722 | £34,355 | £37,117 | — |
| Debtors | £2,371 | £445 | £0 | — | £10,000 | £44,219 | — |
| Liabilities | |||||||
| Creditors within one year | £2,457,858 | £1,093,033 | £568,233 | £648,512 | £640,736 | £352,176 | — |
| Creditors after one year | £704,762 | £0 | £720,640 | £964,351 | £1,491,307 | £2,020,028 | — |
| Provisions | £205,318 | £0 | — | — | — | — | — |
| Net current assets | −£2,397,810 | −£1,090,303 | −£564,054 | −£600,790 | −£596,381 | −£270,840 | — |
| Assets less current liabilities | £2,135,115 | £1,367,622 | £1,893,871 | £1,857,135 | £1,861,544 | £2,187,085 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £582,547 | £233,180 | −£12,943 | — |
| People & pay | |||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 5 | — |
| 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
3 outstanding chargesFixed · created 2025-11-13
—
OutstandingFloating · created 2025-10-07
—
OutstandingAll Assets · created 2020-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-13 · satisfied 2025-10-02
—
Satisfied