Succession Cfo Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,555
Cash
£231,330
Turnover
—
Profit / loss
—
Current assets
£426,649
Creditors < 1 year
£397,836
Equity
£29,555
Average employees
3
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 | 2020-03-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,555 | £31,548 | — | — | — | — |
| Equity | £29,555 | £31,548 | £35,261 | £20,453 | £30,556 | £45,787 |
| Assets | ||||||
| Fixed assets | — | — | £1,093 | £1,580 | £2,309 | £2,664 |
| Intangible assets | £742 | £894 | £1,046 | £1,198 | £1,350 | — |
| Property, plant & equipment | — | — | £47 | £382 | £959 | £1,162 |
| Current assets | £426,649 | £609,598 | £612,075 | £429,040 | £412,667 | £344,243 |
| Cash at bank | £231,330 | £266,483 | £269,997 | £143,691 | £230,046 | £280,928 |
| Debtors | £195,319 | £343,115 | £342,078 | £285,349 | £182,621 | £63,315 |
| Liabilities | ||||||
| Creditors within one year | £397,836 | £578,944 | £577,907 | £410,167 | £384,420 | £301,120 |
| Net current assets | £28,813 | £30,654 | £34,168 | £18,873 | £28,247 | £43,123 |
| Assets less current liabilities | £29,555 | £31,548 | £35,261 | £20,453 | £30,556 | £45,787 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
All Assets · created 2019-07-19 · satisfied 2020-07-15
—
Satisfied