Cfuk Concepts Ltd

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lairg

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£8,806

Cash

£470

Turnover

—

Profit / loss

—

Current assets

£140,352

Creditors < 1 year

—

Equity

£8,806

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown
Balance sheet
Net assets	£8,806	£10,322	−£46,014	£37,402	£29,394	£9,539	—
Equity	£8,806	£10,322	−£46,014	£37,402	£29,394	£9,539	£14,370
Assets
Property, plant & equipment	£177,118	£166,451	£162,132	£42,941	£58,580	£19,803	£26,346
Current assets	£140,352	£112,562	£82,538	£147,913	£57,410	£15,578	£26,296
Cash at bank	£470	£49,755	£470	£45,737	£18,228	£14,140	£23,249
Debtors	£64,784	£31,827	£69,468	£90,037	£33,298	£1,438	£3,047
Stock	£75,098	£30,980	£12,600	£12,139	£5,884	£0	—
Liabilities
Net current assets	−£30,933	£60,162	−£1,790	£74,000	£4,294	−£10,264	−£11,976
Assets less current liabilities	£146,185	£226,613	£160,342	£116,941	£62,874	£9,539	£14,370
People
Average employees	1	3	4	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-12-06

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-08-11 · satisfied 2024-01-16

—

Satisfied