David Cuff Limited
Non-trading company · Canterbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£11,517
Cash
£8,280
Turnover
—
Profit / loss
—
Current assets
£13,020
Creditors < 1 year
£14,964
Equity
£11,517
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,517 | £7,637 | £12,219 | £2,031 | £3,284 | £2,603 | £352 | £117,239 | £191,563 | £99,130 |
| Equity | £11,517 | £7,637 | £12,219 | £2,031 | £3,284 | £2,603 | £352 | £117,239 | £191,563 | £99,130 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £39,732 | £116,142 | £0 |
| Property, plant & equipment | £35,000 | £188,193 | £35,000 | — | — | — | — | £10,403 | £2,074 | £0 |
| Current assets | £13,020 | £130,317 | £34,759 | £43,464 | £73,962 | £29,278 | £7,594 | £254,750 | £552,704 | £561,523 |
| Cash at bank | £8,280 | £1,151 | £3,276 | £314 | £6,310 | £748 | £673 | £205,323 | £2,011 | £27,051 |
| Debtors | £4,740 | £100,669 | £31,483 | £43,150 | £67,652 | £28,530 | £6,921 | £13,427 | £28,632 | £14,600 |
| Stock | — | £28,497 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,964 | £284,839 | £28,873 | £6,031 | £29,886 | £26,675 | £7,242 | £175,162 | £476,868 | £462,393 |
| Creditors after one year | £21,539 | £26,034 | £28,667 | £35,402 | £40,792 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,081 | £415 | £0 |
| Net current assets | −£1,944 | −£154,522 | £5,886 | £37,433 | £44,076 | £2,603 | £352 | £79,588 | £75,836 | £99,130 |
| Assets less current liabilities | £33,056 | £33,671 | £40,886 | £37,433 | £44,076 | £2,603 | £352 | £119,320 | £191,978 | £99,130 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-02-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-02-10 · satisfied 2024-02-21
All monies
SatisfiedProperty · created 2011-02-10 · satisfied 2024-02-21
All monies
SatisfiedProperty · created 2010-05-28 · satisfied 2024-02-21
All monies
SatisfiedProperty · created 2009-12-01 · satisfied 2024-02-21
All monies
Satisfied