Cfms Limited
Private, limited by guarantee, no share capital · Cheltenham
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,286
Cash
£5,141
Turnover
—
Profit / loss
—
Current assets
£53,319
Creditors < 1 year
£603,273
Equity
£44,286
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,286 | £44,286 | £44,286 | — | — |
| Equity | £44,286 | £44,286 | £44,286 | £46,376 | £48,319 |
| Assets | |||||
| Fixed assets | £1,711,362 | £1,430,272 | £2,000 | — | — |
| Property, plant & equipment | £1,709,362 | £1,428,272 | £0 | — | — |
| Current assets | £53,319 | £51,819 | £49,502 | £69,504 | £69,535 |
| Cash at bank | £5,141 | £5,176 | £5,292 | £25,294 | £25,324 |
| Debtors | — | — | £44,210 | £44,210 | £44,211 |
| Liabilities | |||||
| Creditors within one year | £603,273 | £398,001 | £7,216 | £25,128 | £23,216 |
| Creditors after one year | £1,117,122 | £1,039,804 | £0 | — | — |
| Net current assets | −£549,954 | −£346,182 | £42,286 | £44,376 | £46,319 |
| Assets less current liabilities | £1,161,408 | £1,084,090 | £44,286 | £46,376 | £48,319 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.