Skip to contentClarengateINTELLIGENCE
Companies/11146287

Cbs Investments & Development Limited

Buying and selling of own real estate · Sutton

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£65,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,305
Creditors < 1 year
£32,545
Equity
£65,336
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£65,336£31,701£27,190£57,839£71,618£65,042£41,487
Equity£65,336£31,701£27,190£57,839£71,618£65,042£41,487
Assets
Fixed assets£2,941,821£2,949,179£2,918,750£2,303,892£2,293,280£1,341,230£1,338,802
Current assets£94,305£73,673£138,598£214,557£9,207£43,393£1,112
Liabilities
Creditors within one year£32,545£28,881£39,158£39,480£96,462£96,204£126,450
Creditors after one year£2,936,105£2,959,070£2,986,965£2,536,808£2,277,643£1,353,461£1,254,951
Provisions————£0——
Net current assets£61,760£44,792£99,440£175,077−£87,255−£52,811−£125,338
Assets less current liabilities£3,003,581£2,993,971£3,018,190£2,478,969£2,206,025£1,288,419£1,213,464
People
Average employees———3000
Source evidenceView 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

17 outstanding charges
Fixed · created 2025-12-10
—
Outstanding
Fixed · created 2024-05-28
—
Outstanding
Fixed · created 2024-02-06
—
Outstanding
Fixed · created 2024-02-06
—
Outstanding
Unknown · created 2022-07-14
—
Outstanding
Unknown · created 2022-05-26
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
Unknown · created 2021-10-08
—
Outstanding
Unknown · created 2021-06-23
—
Outstanding
Unknown · created 2021-04-27
—
Outstanding
Fixed · created 2020-05-01
—
Outstanding
Unknown · created 2020-03-06
—
Outstanding
Unknown · created 2019-08-16
—
Outstanding
Unknown · created 2019-05-03
—
Outstanding
Unknown · created 2018-10-03
—
Outstanding
Unknown · created 2018-09-05
—
Outstanding
Fixed · created 2018-04-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-05-01 · satisfied 2021-04-30
—
Satisfied