Cbr Realisations Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£1,504,274
Cash
£28,948
Turnover
—
Profit / loss
—
Current assets
£1,536,516
Creditors < 1 year
£352,641
Equity
£1,504,274
Average employees
40
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 | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,504,274 | £1,475,927 | £1,442,374 | £1,423,696 | £938,712 | £555,594 | £178,989 | −£128,407 |
| Equity | £1,504,274 | £1,475,927 | £1,442,374 | £1,423,696 | £938,712 | £555,594 | £178,989 | −£128,407 |
| Assets | ||||||||
| Fixed assets | £1,146,806 | £1,080,018 | £1,137,400 | £755,693 | £641,443 | £698,825 | £783,785 | £277,796 |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,146,806 | £1,080,018 | £1,137,400 | £755,693 | £641,443 | £698,825 | £783,785 | £277,796 |
| Current assets | £1,536,516 | £1,823,618 | £1,054,379 | £1,402,004 | £1,216,484 | £1,102,625 | £737,008 | £437,768 |
| Cash at bank | £28,948 | £48,580 | £45,001 | £112,300 | £106,961 | £79,524 | £110,477 | £89,494 |
| Debtors | £1,387,568 | £1,655,038 | £929,378 | £1,209,704 | £1,069,523 | £970,101 | £606,531 | £308,274 |
| Stock | £120,000 | £120,000 | £80,000 | £80,000 | £40,000 | £53,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £352,641 | £551,302 | £514,405 | £694,443 | £829,100 | £976,363 | £1,165,948 | £706,920 |
| Creditors after one year | £826,407 | £876,407 | £235,000 | £39,558 | £79,115 | £258,493 | £136,170 | £109,592 |
| Provisions | — | — | — | — | £11,000 | £11,000 | £39,687 | £0 |
| Net current assets | £1,183,875 | £1,272,316 | £539,974 | £707,561 | £387,384 | £126,262 | −£428,940 | −£269,152 |
| Assets less current liabilities | £2,330,681 | £2,352,334 | £1,677,374 | £1,463,254 | £1,028,827 | £825,087 | £354,846 | £8,644 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | £1,605,506 | — | — | — | — |
| Operating profit | — | — | — | £581,513 | — | — | — | — |
| Profit before tax | — | — | — | £549,944 | — | — | — | — |
| Profit / loss | — | — | — | £484,984 | — | — | — | — |
| People | ||||||||
| Average employees | 40 | 48 | 45 | 42 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-04-07
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OutstandingFixed · created 2019-02-08
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OutstandingAll Assets · created 2019-02-08
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OutstandingShow 8 satisfied / released
All Assets · created 2019-12-02 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2016-10-24 · satisfied 2018-08-03
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SatisfiedFixed · created 2016-06-30 · satisfied 2018-08-03
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SatisfiedAll Assets · created 2016-02-09 · satisfied 2016-11-04
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SatisfiedFixed · created 2015-11-13 · satisfied 2016-11-04
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SatisfiedAll Assets · created 2015-01-29 · satisfied 2016-02-08
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SatisfiedFixed · created 2014-07-08 · satisfied 2016-11-04
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2014-09-20
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Satisfied