The Client First Group Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,610,937
Cash
£210,146
Turnover
—
Profit / loss
—
Current assets
£2,977,055
Creditors < 1 year
—
Equity
£1,610,937
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,610,937 | £1,597,402 | £1,700,746 | £1,697,202 | £1,696,001 | £5,590,021 | £5,609,251 | — | — | — | — | £3 | £3 | £3 |
| Equity | £1,610,937 | £1,597,402 | £1,700,746 | £1,697,202 | £1,696,001 | £5,590,021 | £5,609,251 | £5,286,210 | £4,376,639 | £4,455,839 | £4,546,003 | £3 | £3 | £3 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £6,424,711 | £6,466,408 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,185,500 | £2,232,000 | £2,278,500 | £1,834,681 | £1,876,378 | — | — | — | — | — | — | — |
| Current assets | £2,977,055 | £1,978,233 | £961,669 | £730,714 | £580,957 | £542,990 | £468,820 | — | — | — | — | — | — | — |
| Cash at bank | £210,146 | £604,740 | £1,237 | £392 | £957 | £12,990 | £12,742 | — | — | — | — | £3 | £3 | £3 |
| Debtors | £2,766,909 | £1,373,493 | £960,432 | £730,322 | £580,000 | £530,000 | £456,078 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | — | — | £60,034 | £60,034 | £45,626 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,610,937 | £1,597,402 | £298,929 | £357,558 | £410,072 | £246,783 | £333,351 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,610,937 | £1,597,402 | £2,484,429 | £2,589,558 | £2,688,572 | £6,671,494 | £6,799,759 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | £75,133 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £50,368 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 67 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-27
—
OutstandingFloating · created 2013-03-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-16 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2013-03-08 · satisfied 2014-12-08
All monies
Satisfied