Cuffley Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,390,533
Cash
£414,670
Turnover
—
Profit / loss
—
Current assets
£647,201
Creditors < 1 year
£1,171,984
Equity
£2,390,533
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,390,533 | £2,221,509 | £2,299,717 | £2,371,004 | £515,694 | £606,557 | £574,714 | −£31,766 |
| Equity | £2,390,533 | £2,221,509 | £2,299,717 | £2,371,004 | £515,694 | £606,557 | £574,714 | −£31,766 |
| Assets | ||||||||
| Fixed assets | £8,600,000 | £8,610,269 | £8,621,973 | £8,633,677 | — | — | — | — |
| Property, plant & equipment | £8,600,000 | £8,610,269 | £8,621,973 | £8,633,677 | £5,545,181 | £5,300,000 | £5,300,000 | — |
| Current assets | £647,201 | £494,522 | £256,195 | £450,478 | £166,425 | £127,267 | £169,195 | £67,609 |
| Cash at bank | £414,670 | £306,799 | £125,766 | £303,478 | £39,721 | £54,938 | — | £0 |
| Debtors | £232,531 | £187,723 | £130,429 | £147,000 | £126,704 | £72,329 | £169,195 | £67,609 |
| Liabilities | ||||||||
| Creditors within one year | £1,171,984 | £1,198,598 | £989,067 | £778,467 | £675,366 | £246,168 | £2,162,606 | — |
| Creditors after one year | £4,850,000 | £4,850,000 | £4,754,700 | £5,100,000 | £4,393,580 | £4,478,048 | £2,731,875 | — |
| Provisions | £834,684 | £834,684 | £834,684 | £834,684 | £126,966 | £96,494 | — | £8,000 |
| Net current assets | −£524,783 | −£704,076 | −£732,872 | −£327,989 | −£508,941 | −£118,901 | −£1,993,411 | −£4,823,766 |
| Assets less current liabilities | £8,075,217 | £7,906,193 | £7,889,101 | £8,305,688 | £5,036,240 | £5,181,099 | £3,306,589 | −£23,766 |
| People & pay | ||||||||
| Average employees | — | — | — | 2 | 0 | 0 | 0 | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2022-06-21 · satisfied 2026-08-13
—
SatisfiedFixed · created 2022-06-21 · satisfied 2026-08-13
—
SatisfiedUnknown · created 2022-06-21 · satisfied 2026-08-13
—
SatisfiedFixed · created 2019-12-10 · satisfied 2023-02-21
—
SatisfiedFixed · created 2017-10-18 · satisfied 2019-12-19
—
SatisfiedFixed · created 2017-10-18 · satisfied 2019-12-19
—
SatisfiedFixed · created 2017-10-18 · satisfied 2019-12-19
—
SatisfiedFloating · created 2017-10-18 · satisfied 2019-12-19
—
Satisfied