Cfh UK Holding Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£496,568
Turnover
—
Profit / loss
−£3,382,141
Current assets
£1,627,863
Creditors < 1 year
£13,898,612
Equity
−£12,229,136
Average employees
145
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-313 months | 2020-10-02 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£6,825,899 | −£3,958,845 | — |
| Equity | −£12,229,136 | −£8,846,995 | −£6,825,899 | −£3,958,845 | £0 |
| Assets | |||||
| Property, plant & equipment | £41,613 | £355,547 | £112,844 | £8,535 | — |
| Current assets | £1,627,863 | £1,755,386 | £1,229,929 | £707,087 | — |
| Cash at bank | £496,568 | £663,353 | £437,083 | £404,964 | — |
| Debtors | £1,029,041 | £1,007,020 | £723,608 | £229,352 | — |
| Stock | — | — | £69,238 | £72,771 | — |
| Liabilities | |||||
| Creditors within one year | £13,898,612 | £10,957,928 | £7,711,683 | £4,474,467 | — |
| Creditors after one year | — | — | £456,989 | £200,000 | — |
| Net current assets | −£12,270,749 | −£9,202,542 | −£6,481,754 | −£3,767,380 | — |
| Assets less current liabilities | −£12,229,136 | −£8,846,995 | −£6,368,910 | −£3,758,845 | — |
| Profit & loss | |||||
| Profit before tax | −£3,382,141 | −£2,021,096 | — | — | — |
| Profit / loss | −£3,382,141 | −£2,021,096 | −£2,867,054 | −£3,959,045 | — |
| People & pay | |||||
| Average employees | 145 | 123 | 102 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2022-12-19 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2022-12-19 · satisfied 2026-04-24
—
SatisfiedFixed · created 2020-05-12 · satisfied 2023-10-25
—
SatisfiedScaleup signal
OECD growth threshold met
130% employee CAGR