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Companies/10902631

Cuffley Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
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———2000—
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2022-06-21 · satisfied 2026-08-13
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Satisfied
Fixed · created 2022-06-21 · satisfied 2026-08-13
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Satisfied
Unknown · created 2022-06-21 · satisfied 2026-08-13
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Satisfied
Fixed · created 2019-12-10 · satisfied 2023-02-21
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Satisfied
Fixed · created 2017-10-18 · satisfied 2019-12-19
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Satisfied
Fixed · created 2017-10-18 · satisfied 2019-12-19
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Satisfied
Fixed · created 2017-10-18 · satisfied 2019-12-19
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Satisfied
Floating · created 2017-10-18 · satisfied 2019-12-19
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Satisfied