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Companies/12186441

Comfort Projects Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£337,304
Cash
£3,964
Turnover
Profit / loss
Current assets
£3,964
Creditors < 1 year
£0
Equity
£337,304
Average employees
4

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£337,304£299,212£248,426£179,404£10,339−£556
Equity£337,304£299,212£248,426£179,404£10,339−£556
Assets
Fixed assets£2,127,093£1,899,450£1,775,000£1,596,146£717,297£175,250
Current assets£3,964£47,184£45,600£106,503£107,311£99,176
Cash at bank£3,964£47,184£45,600£106,503
Liabilities
Creditors within one year£0£208£0£91,500£234,778£205,580
Creditors after one year£1,730,809£1,579,727£1,516,327£1,374,912£577,059£69,402
Provisions£62,944£67,487£55,847£56,833£2,432£0
Net current assets£3,964£46,976£45,600£15,003−£127,467−£106,404
Assets less current liabilities£2,131,057£1,946,426£1,820,600£1,611,149£589,830£68,846
People
Average employees44440
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-05-29
Outstanding
Fixed · created 2025-11-07
Outstanding
Fixed · created 2025-06-13
Outstanding
Unknown · created 2023-05-03
Outstanding
Fixed · created 2023-02-20
Outstanding
Fixed · created 2023-02-20
Outstanding
Unknown · created 2022-05-03
Outstanding
Fixed · created 2021-05-28
Outstanding
Property · created 2021-04-01
Outstanding
Show 4 satisfied / released
Fixed · created 2022-05-31 · satisfied 2023-05-04
Satisfied
Fixed · created 2022-06-01 · satisfied 2023-05-04
Satisfied
All Assets · created 2020-07-10 · satisfied 2021-09-10
Satisfied
Fixed · created 2020-07-10 · satisfied 2021-09-10
Satisfied