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Companies/10592188

Cufflin Court Ltd

Buying and selling of own real estate · Lutterworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£48,667
Cash
£27,420
Turnover
Profit / loss
Current assets
£1,253,057
Creditors < 1 year
Equity
−£48,667
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£48,667−£79,870−£96,141−£111,719−£127,529−£102,044−£50,651−£29,667
Equity−£48,667−£79,870−£96,141−£111,719−£127,529−£102,044−£50,651−£29,667
Assets
Current assets£1,253,057£1,223,944£1,204,029£1,188,421£1,193,071£1,150,567£530,647£406,302
Cash at bank£27,420£104,460£108,560£54,763£60,146£157,052£54,202£2,992
Debtors£232,971£126,818£102,803£140,992£140,259£11,964£18,886£0
Stock£992,666£992,666£992,666£992,666£992,666£981,551£457,559£403,310
Liabilities
Net current assets£1,250,813£1,219,610£1,203,339£1,187,761£1,171,951£551,736−£45,651−£29,667
Assets less current liabilities£1,250,813£1,219,610£1,203,339£1,187,761£1,171,951£551,736−£45,651−£29,667
People
Average employees11111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-08-25
Outstanding
Floating · created 2026-04-23
Outstanding
Floating · created 2026-04-22
Outstanding
Show 4 satisfied / released
All Assets · created 2020-09-07 · satisfied 2026-08-25
Satisfied
Floating · created 2020-09-07 · satisfied 2026-08-25
Satisfied
Fixed · created 2019-06-03 · satisfied 2020-09-10
Satisfied
All Assets · created 2018-09-14 · satisfied 2020-09-10
Satisfied