Cfc Leisure Ltd
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,968
Creditors < 1 year
—
Equity
£130,345
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,345 | £149,604 | — | — | — | — | — | — | £19,430 | £10,475 | −£4,932 | — |
| Equity | £130,345 | £149,604 | £109,531 | £102,874 | £93,153 | £72,614 | £53,354 | £32,016 | £19,430 | £10,475 | −£4,932 | −£6,840 |
| Assets | ||||||||||||
| Fixed assets | £222,631 | £227,807 | £210,650 | £145,784 | £164,208 | £182,548 | £202,089 | £225,170 | £249,587 | £261,155 | £161,114 | £180,989 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £132,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,125 | £11,114 | £12,989 |
| Current assets | £75,968 | £53,435 | £49,370 | £44,803 | £33,015 | £45,039 | £43,667 | £26,520 | £41,334 | £54,353 | £46,671 | £44,172 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,360 | £5,361 | £11,626 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,828 | £11,895 | £3,881 |
| Stock | — | — | — | — | — | — | — | — | — | £30,165 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,717 | £232,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | £268,580 | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,911 | £2,225 | £0 | — |
| Net current assets | −£92,286 | −£78,203 | −£101,119 | −£42,910 | −£71,055 | −£109,934 | −£148,735 | −£193,154 | £41,334 | −£216,455 | −£166,046 | −£187,829 |
| Assets less current liabilities | £130,345 | £149,604 | £109,531 | £102,874 | £93,153 | £72,614 | £53,354 | £32,016 | £290,921 | £44,700 | −£4,932 | −£6,840 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.