About Corporate Finance Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£550,819
Cash
£449,983
Turnover
—
Profit / loss
—
Current assets
£1,094,269
Creditors < 1 year
£556,616
Equity
£550,819
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £550,819 | £1,734,936 | £157,700 | £7,986,353 | £3,297,924 | £1,015,433 | £1,232,465 | £1,913,498 | £1,849,802 |
| Equity | £550,819 | £1,734,936 | £157,700 | £7,986,353 | £3,297,924 | £1,015,433 | £1,232,465 | £1,913,498 | £1,849,802 |
| Assets | |||||||||
| Fixed assets | £13,166 | £20,077 | £21,333 | £12,291 | £9,995 | £13,962 | £10,968 | £19,116 | £29,241 |
| Property, plant & equipment | £13,165 | £20,076 | £21,332 | £12,290 | £9,994 | £13,961 | £10,967 | £19,115 | £29,240 |
| Current assets | £1,094,269 | £4,510,062 | £2,285,125 | £10,403,123 | £5,950,947 | £3,171,889 | £1,387,572 | £2,308,758 | £2,614,256 |
| Cash at bank | £449,983 | £4,459,145 | £1,586,916 | £7,450,667 | £4,852,265 | £2,263,695 | £512,698 | £1,448,483 | £1,802,752 |
| Debtors | £644,286 | £50,917 | £698,209 | £2,952,456 | £1,098,682 | £908,194 | £874,874 | £860,275 | £811,504 |
| Liabilities | |||||||||
| Creditors within one year | £556,616 | £2,795,203 | £2,148,758 | £2,429,061 | £2,663,018 | £2,170,418 | £166,075 | £414,376 | £793,695 |
| Net current assets | £537,653 | £1,714,859 | £136,367 | £7,974,062 | £3,287,929 | £1,001,471 | £1,221,497 | £1,894,382 | £1,820,561 |
| Assets less current liabilities | £550,819 | £1,734,936 | £157,700 | £7,986,353 | £3,297,924 | £1,015,433 | £1,232,465 | £1,913,498 | £1,849,802 |
| People | |||||||||
| Average employees | 11 | 10 | 9 | 6 | 7 | 7 | 8 | 9 | 9 |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-04-12 · satisfied 2021-02-26
All monies
Satisfied