Cbs Investments & Development Limited
Buying and selling of own real estate · Sutton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 3 | 0 | 0 | 0 |
| 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
17 outstanding chargesFixed · created 2025-12-10
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OutstandingFixed · created 2024-05-28
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OutstandingFixed · created 2024-02-06
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OutstandingFixed · created 2024-02-06
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OutstandingUnknown · created 2022-07-14
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OutstandingUnknown · created 2022-05-26
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OutstandingUnknown · created 2021-11-30
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OutstandingUnknown · created 2021-10-08
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OutstandingUnknown · created 2021-06-23
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OutstandingUnknown · created 2021-04-27
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OutstandingFixed · created 2020-05-01
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2019-08-16
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OutstandingUnknown · created 2019-05-03
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OutstandingUnknown · created 2018-10-03
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OutstandingUnknown · created 2018-09-05
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OutstandingFixed · created 2018-04-13
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OutstandingShow 1 satisfied / released
Unknown · created 2020-05-01 · satisfied 2021-04-30
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Satisfied