Cfsmuk Limited
Other retail sale in non-specialised stores · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£142,457
Cash
£244,429
Turnover
—
Profit / loss
—
Current assets
£938,404
Creditors < 1 year
£1,095,853
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £142,457 | −£64,480 | −£252,351 | £10,229 | £10,123 | £9,266 |
| Equity | — | — | — | — | — | £9,266 |
| Assets | ||||||
| Fixed assets | £283,657 | £263,875 | £253,712 | £222,504 | £94,407 | £20,000 |
| Intangible assets | £239,209 | £239,209 | £239,209 | £210,001 | £91,862 | £20,000 |
| Property, plant & equipment | £44,448 | £24,666 | £14,503 | £12,503 | £2,545 | £0 |
| Current assets | £938,404 | £601,689 | £241,712 | £110,289 | £108,261 | £51,543 |
| Cash at bank | £244,429 | £128,811 | −£5,366 | −£650 | −£407 | £9,327 |
| Debtors | £252,149 | £176,621 | £126,785 | £91,064 | £61,125 | £0 |
| Stock | £441,826 | £296,257 | £120,293 | £19,875 | £47,543 | £42,216 |
| Liabilities | ||||||
| Creditors within one year | £1,095,853 | £930,044 | £747,775 | £322,564 | £192,545 | £2,277 |
| Creditors after one year | −£16,249 | £0 | — | — | — | £60,000 |
| Net current assets | −£157,449 | −£328,355 | −£506,063 | −£212,275 | −£84,284 | £49,266 |
| Assets less current liabilities | £126,208 | −£64,480 | — | — | — | £69,266 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| 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
1 outstanding chargesAll Assets · created 2025-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-27 · satisfied 2024-11-06
—
Satisfied