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Companies/06888099

David Cuff Limited

Non-trading company · Canterbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees0—————————
Source evidenceView 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 charges
Property · created 2024-02-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-02-10 · satisfied 2024-02-21
All monies
Satisfied
Property · created 2011-02-10 · satisfied 2024-02-21
All monies
Satisfied
Property · created 2010-05-28 · satisfied 2024-02-21
All monies
Satisfied
Property · created 2009-12-01 · satisfied 2024-02-21
All monies
Satisfied