C.m.f. (Slough) Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£57,447
Cash
£3,703
Turnover
—
Profit / loss
—
Current assets
£242,340
Creditors < 1 year
£298,673
Equity
£57,447
Average employees
11
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £57,447 | £64,500 | £69,931 | −£14,048 | £8,818 | £287,648 | — | — | — | — | £166,276 | £140,054 | £119,363 | £110,554 | £119,623 |
| Equity | £57,447 | £64,500 | £69,931 | −£14,048 | £8,818 | £287,648 | £319,043 | £253,627 | — | £183,865 | £166,276 | £140,054 | £119,363 | £110,554 | £119,623 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,039 | £14,698 | £18,869 | £21,506 | £26,599 |
| Property, plant & equipment | £129,648 | £86,186 | £56,353 | £14,857 | £19,902 | £16,078 | £18,830 | £13,870 | £16,258 | £19,352 | £11,039 | £14,698 | £18,869 | £21,506 | £26,599 |
| Current assets | £242,340 | £237,371 | £317,434 | £165,299 | £145,997 | £317,522 | £348,725 | £296,829 | — | £254,750 | £219,985 | £204,466 | £185,409 | £161,459 | £156,562 |
| Cash at bank | £3,703 | — | — | £25,116 | — | £196,295 | £209,160 | £137,997 | £132,604 | £79,233 | £55,253 | £83,843 | £54,414 | £45,937 | £23,168 |
| Debtors | £164,306 | £163,121 | £256,654 | £134,965 | £140,997 | £116,227 | £134,565 | £153,832 | £147,781 | £170,517 | £159,732 | £115,623 | £125,030 | £110,522 | £128,894 |
| Stock | £74,331 | £74,250 | £60,780 | £5,218 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £298,673 | £233,440 | £266,806 | £139,727 | £151,369 | £45,952 | — | — | — | £90,237 | £64,748 | £79,110 | — | — | — |
| Creditors after one year | £15,868 | £25,617 | £37,050 | £54,477 | £5,712 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,333 | £3,931 | £50,628 | £25,572 | −£5,372 | £271,570 | £300,213 | £239,757 | — | £164,513 | £155,237 | £125,356 | £104,790 | £98,966 | £108,564 |
| Assets less current liabilities | £73,315 | £90,117 | £106,981 | £40,429 | £14,530 | £287,648 | £319,043 | £253,627 | — | £183,865 | £166,276 | £140,054 | £123,659 | £120,472 | £135,163 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 15 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-01-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-02 · satisfied 2024-05-13
—
SatisfiedUnknown · created 2007-10-01 · satisfied 2024-05-13
All monies
SatisfiedUnknown · created 1995-12-20 · satisfied 2024-05-13
THE OBLIGATIONS OF THE COMPANY (AS TENAN T) TO THE CHARGEE UNDER (A) A LEASE DATE D 27 APRIL 1994 AND (B) THE RENT DEPOSIT DEED
Satisfied