CF ESTATES (YORKSHIRE) LIMITED
Company number 12797891 · Monitor this company
Executive summary
CF ESTATES (YORKSHIRE) LIMITED currently exhibits a weak liquidity position with current liabilities drastically exceeding current assets, driven largely by short-term shareholder loans. Despite strong fixed assets, the company’s ability to meet short-term debt obligations and generate sufficient cash flow is doubtful. Credit facilities are not recommended without substantial mitigation due to high repayment risk and insufficient operational cash coverage.
Shareholders' funds
£383,041
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-06
- Employees
- 2 (2025 accounts)
- Registered office
- Croft Farm Askern Road, Carcroft, Doncaster, United Kingdom, DN6 8DE
- Postcode
- DN6 8DE
- Capital
- 400 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-08-05
- Next due by
- 2027-08-19
Nature of business (SIC)
- 64301 Activities of investment trusts
Officers 4 current
Competitors Doncaster
This company ranks 4 among activities of investment trusts in Doncaster.
The class of 2020
23%
of the 769 companies in this sector incorporated in 2020 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.