Cbh Properties Ltd
Development of building projects · Tarporley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,668
Cash
£21,764
Turnover
—
Profit / loss
—
Current assets
£144,308
Creditors < 1 year
—
Equity
£27,668
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,668 | £41,542 | −£1,488 | £614 | £1,760 | £1,760 | £1,760 | £1,760 | £1,760 | £1,760 |
| Equity | £27,668 | £41,542 | −£1,488 | £614 | £1,760 | £1,760 | £1,760 | £1,760 | £1,760 | £1,760 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £144,308 | £156,057 | £1,282,891 | £608,768 | £1,860 | £1,860 | £1,860 | £1,860 | £1,860 | £1,860 |
| Cash at bank | £21,764 | £1,366 | £4,315 | £41,875 | £0 | — | — | — | — | — |
| Debtors | £122,544 | £154,691 | £0 | £1,538 | £1,860 | — | — | — | — | — |
| Stock | — | — | — | £565,355 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,185,057 | £408,726 | £100 | £100 | £100 | — | £100 | £100 |
| Creditors after one year | — | — | £99,999 | £199,999 | £0 | — | — | £100 | — | — |
| Provisions | — | — | −£677 | −£571 | £0 | — | — | — | — | — |
| Net current assets | £114,302 | £126,342 | £97,834 | £200,042 | £1,760 | £1,760 | £1,760 | £1,860 | £1,760 | £1,760 |
| Assets less current liabilities | — | — | — | — | — | £1,760 | £1,760 | £1,860 | £1,760 | £1,760 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2021-09-29 · satisfied 2023-06-05
—
SatisfiedAll Assets · created 2021-09-27 · satisfied 2024-07-15
—
SatisfiedProperty · created 2005-03-11 · satisfied 2021-05-19
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-10-06 · satisfied 2021-05-19
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2021-05-19
All monies
Satisfied