Property, Plant & Equipment
82,966 GBP2025-03-31
105,888 GBP2024-03-31
Fixed Assets - Investments
350,000 GBP2025-03-31
422,796 GBP2024-03-31
Fixed Assets
432,966 GBP2025-03-31
528,684 GBP2024-03-31
Debtors
Current
178,263 GBP2025-03-31
217,957 GBP2024-03-31
Cash at bank and in hand
58,062 GBP2025-03-31
180,508 GBP2024-03-31
Current Assets
236,325 GBP2025-03-31
398,465 GBP2024-03-31
Net Current Assets/Liabilities
-24,873 GBP2025-03-31
122,417 GBP2024-03-31
Total Assets Less Current Liabilities
408,093 GBP2025-03-31
651,101 GBP2024-03-31
Net Assets/Liabilities
98,524 GBP2025-03-31
242,155 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,245 GBP2025-03-31
18,245 GBP2024-03-31
Office equipment
15,452 GBP2025-03-31
13,525 GBP2024-03-31
Motor vehicles
114,362 GBP2025-03-31
114,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,059 GBP2025-03-31
146,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,389 GBP2025-03-31
12,740 GBP2024-03-31
Office equipment
7,534 GBP2025-03-31
4,632 GBP2024-03-31
Motor vehicles
41,170 GBP2025-03-31
22,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,093 GBP2025-03-31
40,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,649 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,856 GBP2025-03-31
5,505 GBP2024-03-31
Office equipment
7,918 GBP2025-03-31
8,893 GBP2024-03-31
Motor vehicles
73,192 GBP2025-03-31
91,490 GBP2024-03-31
Investments in Subsidiaries
350,000 GBP2025-03-31
422,796 GBP2024-03-31
Cost valuation
350,000 GBP2025-03-31
422,796 GBP2024-03-31
Trade Debtors/Trade Receivables
16,914 GBP2025-03-31
26,387 GBP2024-03-31
Other Debtors
161,349 GBP2025-03-31
191,570 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,263 GBP2025-03-31
Amounts falling due within one year, Current
217,957 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
124,654 GBP2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
163,052 GBP2025-03-31
214,177 GBP2024-03-31
Total Borrowings
Non-current
234,569 GBP2025-03-31
296,446 GBP2024-03-31
Bank Borrowings
Current
51,125 GBP2025-03-31
51,125 GBP2024-03-31
Other Remaining Borrowings
Current
62,776 GBP2025-03-31
36,449 GBP2024-03-31
Total Borrowings
Current
124,654 GBP2025-03-31
98,327 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31
CFP GROUP LIMITED
InfoCOMMERCIAL FINANCE PARTNERSHIP LIMITED - 2023-06-12
Registered number 1177871628b The Grove, Ilkley LS29 9EE
PRIVATE LIMITED COMPANY incorporated on 2019-01-21 (7 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-20
CIF 0CFP GROUP LIMITED
SRegistered number 11778716
Holly House, 77, Bolling Road, Ilkley, England, LS29 8QA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CFP GROUP LIMITED
SRegistered number 11778716
Holly House, Bolling Road, Ilkley, England, LS29 8QA
Private Limited Company in Companies House, United Kingdom
CIF 2