C & F DEVELOPMENTS LTD

Company number 12934176 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 Total assets 2021: £367,330 Total assets 2022: £422,925 Total assets 2023: £1,960,659 Total assets Net assets 2021: -£8,393 Net assets 2022: -£200,252 Net assets 2023: £123,061 Net assets Total liabilities 2021: -£375,000 Total liabilities 2022: -£375,000 Total liabilities 2023: -£1,333,845 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2023-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £1,960,659 -£1,333,845 £123,061 £265 1
2022-10-31 £422,925 -£375,000 -£200,252 £75 1
2021-10-31 £367,330 -£375,000 -£8,393 £2,330

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-10-31

Bank borrowings & overdrafts
£375,000