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Cbe Plus Ltd

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 2000
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
−£73,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,071,210
Creditors < 1 year
—
Equity
−£73,464
Average employees
75

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.

7 periods
Reported figures2022-09-3012 months2021-09-3012 months2020-09-3018 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
Balance sheet
Net assets−£73,464−£52,562−£780,480£93,470£46,179£130,722£196,368
Equity−£73,464−£52,562−£780,480£93,470£46,179£130,722£196,368
Assets
Fixed assets£2,111,171£1,223,336£1,311,843£1,480,812———
Property, plant & equipment£2,111,171£1,133,336£415,679£621,089£767,809£714,772£895,704
Current assets£4,071,210£2,247,696£889,739£760,524£440,111£403,817£474,241
Cash at bank——£32,300£20,390£3,673£175£175
Debtors£3,691,882£1,954,333£686,314£678,134£396,438£379,042£449,466
Stock£379,328£293,363£171,125£62,000£40,000£24,600£24,600
Liabilities
Creditors within one year——£2,834,943£1,952,916———
Creditors after one year——£147,119£194,950———
Provisions————£0£60,521£78,430
Net current assets£772,568−£138,908−£1,945,204−£1,192,392−£436,546−£374,553−£288,763
Assets less current liabilities£2,883,739£1,084,428−£633,361£288,420£331,263£340,219£606,941
People & pay
Average employees752138363025—
Source evidenceView 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
Register status requires review: Dissolved.
Unknown · created 2023-11-13
—
Outstanding
All Assets · created 2019-10-31
—
Outstanding
All Assets · created 2019-09-13
—
Outstanding
Show 8 satisfied / released
Unknown · created 2019-08-20 · satisfied 2024-11-25
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Satisfied
Fixed · created 2013-09-25 · satisfied 2019-07-04
—
Satisfied
All Assets · created 2010-05-26 · satisfied 2019-07-25
All monies
Satisfied
All Assets · created 2010-05-27 · satisfied 2020-01-31
All monies
Satisfied
All Assets · created 2009-11-05 · satisfied 2010-07-09
All monies
Satisfied
Floating · created 2003-10-27 · satisfied 2010-07-09
All monies
Satisfied
All Assets · created 2003-08-22 · satisfied 2010-07-09
All monies
Satisfied
All Assets · created 2001-04-11 · satisfied 2003-09-27
All monies
Satisfied