Cbs Property Limited
Other letting and operating of own or leased real estate · Ipswich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-29 · GBP · Company accounts
Net assets
£279,290
Cash
£2,061
Turnover
—
Profit / loss
—
Current assets
£6,826
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-2912 months · Company | 2025-05-2912 months · Company | 2024-05-2912 months · Company | 2023-05-3112 months | 2023-05-2912 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £279,290 | £309,315 | £304,806 | £278,861 | £278,862 | £278,628 | £146,980 | £121,934 | £75,020 | −£15,680 | −£11,144 |
| Equity | — | — | — | £278,861 | — | £278,628 | £146,980 | £121,934 | £75,020 | −£15,680 | −£11,144 |
| Assets | |||||||||||
| Fixed assets | £932,088 | £931,498 | £931,188 | £931,337 | £931,336 | £931,083 | £837,568 | £820,715 | £752,599 | £253,049 | £254,574 |
| Property, plant & equipment | £1,088 | £498 | £188 | £337 | £336 | £83 | £17,568 | £715 | £2,599 | £3,049 | £4,574 |
| Current assets | £6,826 | £4,545 | £7,723 | £5,827 | £5,827 | £10,475 | £11,095 | £6,697 | £3,603 | £40,864 | £7,217 |
| Cash at bank | £2,061 | £2,291 | £2,900 | £1,528 | £1,528 | £3,140 | £3,837 | £4,241 | £1,926 | £8,310 | £1,642 |
| Debtors | £4,765 | £2,254 | £4,823 | £4,299 | £4,299 | £7,335 | £7,258 | £2,456 | £1,677 | £32,554 | £5,575 |
| Liabilities | |||||||||||
| Creditors | £357,750 | £346,492 | £353,869 | — | £404,480 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £404,482 | — | £434,997 | £485,782 | £486,623 | £474,691 | £151,914 | £117,685 |
| Creditors after one year | — | — | — | £187,500 | — | £187,500 | £187,500 | £187,500 | £187,500 | £157,679 | £155,250 |
| Provisions | — | — | — | £66,321 | — | £40,433 | £28,401 | £31,355 | — | — | — |
| Net current assets | −£350,924 | −£341,947 | −£346,146 | −£398,655 | −£398,653 | −£424,522 | −£474,687 | −£479,926 | −£471,088 | −£111,050 | −£110,468 |
| Assets less current liabilities | £581,164 | £589,551 | £585,042 | £532,682 | £532,683 | £506,561 | £362,881 | £340,789 | £281,511 | £141,999 | £144,106 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2024-04-02
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OutstandingShow 3 satisfied / released
Fixed · created 2019-03-27 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2016-11-08 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2016-11-08 · satisfied 2021-02-19
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Satisfied