Cfs Of Leicester Ltd

Private Limited Company · Coventry

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£1,320,362

Cash

£20,839

Turnover

—

Profit / loss

—

Current assets

£974,572

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	−£1,320,362	£530,539	£373,677	£290,154	£464,177	£463,145	£44,024
Assets
Fixed assets	£162,822	£191,555	£173,921	£204,613	£219,888	£194,140	£176,010
Property, plant & equipment	£162,822	£191,555	£173,921	£204,613	£219,888	£194,140	£176,010
Current assets	£974,572	£2,027,708	£1,332,462	£1,839,842	£1,376,591	£1,392,323	£578,925
Cash at bank	£20,839	£161,458	£80,225	£105,156	£167,509	£555,952	£147,518
Debtors	£135,438	£582,785	£256,692	£492,792	£694,462	£684,771	£317,017
Stock	£818,295	£1,283,465	£995,545	£1,241,894	£514,620	£151,600	£114,390
Liabilities
Creditors	£1,047,001	£840,014	£983,208	£1,604,803	£1,006,804	£980,818	£568,411
Net current assets	−£72,429	£1,187,694	£349,254	£235,039	£369,787	£411,505	£10,514
Assets less current liabilities	£90,393	£1,379,249	£523,175	£439,652	£589,675	£605,645	£186,524
People
Average employees	27	27	20	41	36	24	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-06-27

—

Outstanding

All Assets · created 2024-06-17

—

Outstanding