Cristofoli International Limited
Private Limited Company · Calmore Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£671,770
Cash
£310
Turnover
—
Profit / loss
—
Current assets
£927,366
Creditors < 1 year
£583,437
Equity
£671,770
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £671,770 | £665,096 | £669,231 | £727,926 | £811,856 | £484,155 | £562,511 |
| Equity | £671,770 | £665,096 | £669,231 | £727,926 | £811,856 | £484,155 | £562,511 |
| Assets | |||||||
| Property, plant & equipment | £1,069,401 | £1,095,730 | £1,124,223 | £2,048,648 | £2,093,460 | £1,172,066 | £1,215,134 |
| Current assets | £927,366 | £685,402 | £440,188 | £379,688 | £463,573 | £901,332 | £804,657 |
| Cash at bank | £310 | £5,930 | £41,940 | £14,054 | £43,168 | £15 | £42 |
| Debtors | £535,856 | £325,272 | £103,048 | £124,905 | £189,773 | £270,685 | £278,194 |
| Stock | — | — | — | £240,729 | £230,632 | £630,632 | £526,421 |
| Liabilities | |||||||
| Creditors within one year | £583,437 | £328,453 | £707,142 | £843,302 | £871,395 | £689,745 | — |
| Creditors after one year | £664,976 | £707,838 | £114,788 | £768,114 | £822,082 | £816,080 | — |
| Provisions | £76,584 | £79,745 | £73,250 | £88,994 | £51,700 | £83,418 | £87,795 |
| Net current assets | £343,929 | £356,949 | −£266,954 | −£463,614 | −£407,822 | £211,587 | £71,041 |
| Assets less current liabilities | £1,413,330 | £1,452,679 | £857,269 | £1,585,034 | £1,685,638 | £1,383,653 | £1,286,175 |
| People | |||||||
| Average employees | 9 | 8 | — | 13 | — | — | 14 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-09-03
—
OutstandingFixed · created 2025-09-03
—
OutstandingAll Assets · created 2023-08-01
—
OutstandingProperty · created 2023-08-01
—
OutstandingAll Assets · created 2023-04-19
—
OutstandingShow 9 satisfied / released
Floating · created 2019-07-08 · satisfied 2023-03-09
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SatisfiedFloating · created 2019-07-08 · satisfied 2023-03-09
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SatisfiedFixed · created 2018-01-17 · satisfied 2020-11-26
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SatisfiedFloating · created 2017-12-20 · satisfied 2019-07-23
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2019-09-02
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SatisfiedFixed · created 2016-09-30 · satisfied 2019-04-18
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SatisfiedUnknown · created 2013-02-15 · satisfied 2019-04-18
All monies
SatisfiedProperty · created 2002-05-10 · satisfied 2019-04-18
All monies
SatisfiedAll Assets · created 1997-11-03 · satisfied 2019-04-18
All monies
Satisfied