Comprehensive Service Facilities Limited
Other business support service activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£761,649
Cash
£3,359
Turnover
—
Profit / loss
—
Current assets
£19,259
Creditors < 1 year
£3,835,652
Equity
£761,649
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £761,649 | £761,649 | — | — | — | — | — | — | — |
| Equity | £761,649 | £761,649 | — | £795,919 | — | — | £829,500 | £829,500 | £829,500 |
| Assets | |||||||||
| Fixed assets | £4,578,042 | £4,578,042 | — | — | — | — | £4,521,432 | £4,521,432 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £19,259 | £19,259 | — | £78,529 | £117,240 | £112,097 | £72,580 | £53,085 | — |
| Cash at bank | £3,359 | £3,359 | — | £25,444 | £11,585 | £6,442 | £995 | £0 | — |
| Debtors | — | — | — | £53,085 | £105,655 | £105,655 | £71,585 | £53,085 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,835,652 | £3,835,652 | — | — | — | — | £3,225 | £100 | — |
| Creditors after one year | — | — | — | — | — | — | £3,761,287 | £3,744,917 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£3,816,393 | −£3,816,393 | — | −£3,782,123 | −£3,782,123 | −£3,782,123 | £69,355 | £52,985 | — |
| Assets less current liabilities | £761,649 | £761,649 | — | — | — | £795,919 | £4,590,787 | £4,574,417 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £466,000 | £354,000 | £335,666 | £145,000 | £235,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-06-10
—
OutstandingAll Assets · created 2019-03-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-22 · satisfied 2019-03-05
All monies
SatisfiedAll Assets · created 2007-10-10 · satisfied 2011-10-05
All monies
Satisfied