Cbuild Limited
Construction of domestic buildings · Cirencester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£744,853
Cash
£57,831
Turnover
—
Profit / loss
—
Current assets
£2,016,472
Creditors < 1 year
—
Equity
£744,853
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £744,853 | £759,665 | £789,841 | £437,661 | £451,781 | £358,986 | £350,619 | £188,290 | −£4,475 | −£14,544 |
| Equity | £744,853 | £759,665 | £789,841 | £437,661 | £451,781 | £358,986 | £350,619 | £188,290 | −£4,475 | −£14,544 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £18,711 | — | — | — |
| Property, plant & equipment | £37,095 | £47,606 | £62,958 | £38,732 | £50,929 | £15,653 | — | — | — | — |
| Current assets | £2,016,472 | £1,107,375 | £1,112,009 | £1,500,146 | £525,555 | £1,777,273 | £2,028,994 | — | £753,639 | £749,074 |
| Cash at bank | £57,831 | £2,251 | £83,508 | £13,807 | £523,692 | £25,965 | — | £4,479 | £2,907 | £17,793 |
| Debtors | £2,598 | £5,786 | £66,667 | £26,513 | £1,863 | £1,445 | — | £10,680 | £145 | £29,618 |
| Stock | £1,956,043 | £1,099,338 | £961,834 | £1,459,826 | £0 | £1,749,863 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £374,845 | £363,568 | £412,497 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £394,546 | £351,121 |
| Provisions | £3,278 | £4,716 | £8,793 | £920 | £9,677 | £0 | — | — | — | — |
| Net current assets | £1,486,938 | £726,779 | £754,260 | £428,684 | £449,630 | £393,333 | £1,331,524 | £188,290 | £390,071 | £336,577 |
| Assets less current liabilities | £1,524,033 | £774,385 | £817,218 | £467,416 | £500,559 | £408,986 | £1,350,235 | £188,290 | £390,071 | £336,577 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 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
4 outstanding chargesFloating · created 2024-08-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingProperty · created 2021-11-18
—
OutstandingShow 3 satisfied / released
Property · created 2018-04-11 · satisfied 2021-09-28
—
SatisfiedUnknown · created 2015-05-17 · satisfied 2017-05-20
—
SatisfiedProperty · created 2012-01-23 · satisfied 2016-09-25
All monies
Satisfied