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Companies/10222301

Cbs Property Limited

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-05-2912 months · Company2025-05-2912 months · Company2024-05-2912 months · Company2023-05-3112 months2023-05-2912 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 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 employees33322221000
Source evidenceView 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 charges
Fixed · created 2024-04-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-03-27 · satisfied 2024-04-04
—
Satisfied
All Assets · created 2016-11-08 · satisfied 2021-02-19
—
Satisfied
All Assets · created 2016-11-08 · satisfied 2021-02-19
—
Satisfied