Cb Hospitality Limited
Private Limited Company · Norwich
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£129,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,100
Creditors < 1 year
£240,221
Equity
£129,642
Average employees
19
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £129,642 | £14,252 | £19,048 | £9,452 | £168 | £3,898 | £10,508 |
| Equity | £129,642 | £14,252 | £19,048 | £9,452 | £168 | £3,898 | £10,508 |
| Assets | |||||||
| Fixed assets | £139,807 | £139,526 | £113,545 | £109,589 | £100,500 | £100,500 | £100,500 |
| Current assets | £5,100 | £23,160 | £13,325 | — | £12,479 | £0 | £12,482 |
| Liabilities | |||||||
| Creditors within one year | £240,221 | £126,939 | £107,823 | £167 | £29,193 | £102,787 | £10,000 |
| Creditors after one year | £51,415 | £50,000 | £0 | £100,853 | £84,501 | £0 | £80,000 |
| Provisions | — | — | — | — | — | — | £12,475 |
| Net current assets | £218,035 | −£103,779 | −£94,498 | £715 | −£15,832 | £96,603 | £2,482 |
| Assets less current liabilities | £78,227 | £35,748 | £19,048 | £110,305 | £84,669 | £3,898 | £102,983 |
| People & pay | |||||||
| Average employees | 19 | 19 | 17 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-01-30 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-10-24
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Satisfied