Cfn London Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£843,966
Cash
£923,002
Turnover
—
Profit / loss
—
Current assets
£1,042,779
Creditors < 1 year
£198,813
Equity
£843,966
Average employees
1
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 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £843,966 | £807,030 | £1,356,476 | £1,322,580 | £1,179,568 | £1,083,756 | £984,097 | £820,680 | £665,311 | £707,187 | £705,786 | £581,845 | £470,453 | £312,434 | £169,902 | £79,292 | £49,845 | £1,508 | £22,096 |
| Equity | £843,966 | £807,030 | £1,356,476 | £1,322,580 | £1,179,568 | £1,083,756 | £984,097 | £820,680 | £665,311 | £707,187 | £705,786 | £581,845 | £470,453 | £312,434 | £169,902 | £79,292 | £49,845 | £1,508 | £22,096 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £400 |
| Current assets | £1,042,779 | £1,011,596 | £1,578,855 | £1,522,416 | £1,381,751 | £1,240,359 | £1,195,845 | £993,415 | £883,554 | £819,560 | £807,150 | £706,614 | £602,019 | £493,684 | £308,857 | £187,585 | £152,454 | £99,660 | £59,350 |
| Cash at bank | £923,002 | £835,821 | £1,337,074 | £1,313,673 | £1,211,647 | £1,122,985 | £915,300 | £703,276 | £530,335 | £578,813 | £561,780 | £503,264 | £416,238 | £228,603 | £120,689 | £62,548 | £43,466 | £13,200 | −£1,199 |
| Debtors | £119,777 | £175,775 | £241,781 | £152,352 | £131,698 | £81,198 | £176,404 | £290,139 | £290,531 | £240,747 | £245,370 | £203,350 | £185,781 | £265,081 | £188,168 | £125,037 | £108,988 | £86,460 | £53,358 |
| Stock | — | — | — | £56,391 | £38,406 | £36,176 | £104,141 | — | £62,688 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £198,813 | £204,566 | £222,379 | £199,836 | £202,183 | £156,603 | £211,748 | £172,735 | £218,243 | £112,373 | £101,364 | £124,769 | £131,566 | £181,250 | £138,955 | £108,293 | £102,609 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,216 |
| Net current assets | £843,966 | £807,030 | £1,356,476 | £1,322,580 | £1,179,568 | £1,083,756 | £984,097 | £820,680 | £665,311 | £707,187 | £705,786 | £581,845 | £470,453 | £312,434 | £169,902 | £79,292 | £49,845 | £1,508 | £26,912 |
| Assets less current liabilities | £843,966 | £807,030 | £1,356,476 | £1,322,580 | £1,179,568 | £1,083,756 | £984,097 | £820,680 | £665,311 | £707,187 | £705,786 | £581,845 | £470,453 | £312,434 | £169,902 | £79,292 | £49,845 | £1,508 | £27,312 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,521,137 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £257,826 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £217,426 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £217,426 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £173,941 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-05-07
All monies
Outstanding