Central Facilities Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-04-30 · GBP
Net assets
£16,788
Cash
£202,716
Turnover
—
Profit / loss
—
Current assets
£1,702,412
Creditors < 1 year
£1,736,900
Equity
£16,788
Average employees
Not available
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 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,788 | £911 | −£16,495 | £1,543 | £2,076 | £1 | £1 |
| Equity | £16,788 | £911 | £16,495 | £1,543 | £2,076 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £93,785 | £42,650 | £9,433 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £93,783 | £42,648 | £9,431 | £0 | — | — | — |
| Current assets | £1,702,412 | £900,433 | £548,826 | £95,392 | £82,680 | £1 | £1 |
| Cash at bank | £202,716 | £58,216 | £38,790 | £5,479 | £28 | — | — |
| Debtors | £1,499,696 | £842,217 | £510,036 | £89,913 | £82,652 | £1 | £1 |
| Liabilities | |||||||
| Creditors within one year | £1,736,900 | £926,138 | £487,321 | — | — | — | — |
| Creditors after one year | £32,721 | £12,755 | £85,547 | — | — | — | — |
| Provisions | −£9,788 | −£3,279 | −£1,886 | — | — | — | — |
| Net current assets | −£34,488 | −£25,705 | £61,505 | £1,541 | £2,074 | −£1 | −£1 |
| Assets less current liabilities | £59,297 | £16,945 | £70,938 | £1,543 | £2,076 | £1 | £1 |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-05-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-10 · satisfied 2020-05-19
All monies
SatisfiedAll Assets · created 2009-05-15 · satisfied 2012-11-21
All monies
Satisfied