Cbac Developments Limited
Development of building projects · St Andrews
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£216,988
Cash
£66,180
Turnover
—
Profit / loss
—
Current assets
£460,072
Creditors < 1 year
£2,075
Equity
£216,988
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £216,988 | £221,407 | — | £247,929 | £166,008 | £164,502 | £165,854 | £159,713 | £160,833 | −£3,606 | — |
| Equity | £216,988 | £221,407 | £230,072 | £247,929 | £166,008 | £164,502 | £165,854 | £159,713 | £160,833 | −£3,606 | −£363 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £743,623 | — | — | — | — |
| Property, plant & equipment | £1,400 | £1,700 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £460,072 | £424,093 | £488,255 | £193,903 | £128,008 | £74,269 | £78,783 | £771,932 | £208,657 | £397,686 | £8,625 |
| Cash at bank | £66,180 | £26,020 | £75,182 | £1,185 | £1,907 | £798 | £10,542 | £104 | £119,412 | £14,827 | — |
| Debtors | £112,242 | £125,000 | £140,000 | £0 | £6,000 | £266 | — | — | — | — | £8,625 |
| Stock | — | — | — | — | £120,101 | £73,205 | £62,349 | £697,328 | £27,689 | £360,585 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,075 | £204,386 | £258,183 | £769,458 | £407,998 | £389,921 | £377,747 | £318,416 | £47,824 | £401,292 | £8,988 |
| Creditors after one year | £242,409 | £0 | — | — | £297,625 | £263,469 | £278,805 | £293,803 | — | — | — |
| Provisions | — | — | — | £16,516 | £0 | — | — | — | — | — | — |
| Net current assets | £457,997 | £219,707 | £230,072 | −£575,555 | −£279,990 | −£315,652 | −£298,964 | £453,516 | £160,833 | −£3,606 | −£363 |
| Assets less current liabilities | £459,397 | £221,407 | £230,072 | £264,445 | £463,633 | £427,971 | £444,659 | £453,516 | £160,833 | −£3,606 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesProperty · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-18
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OutstandingShow 5 satisfied / released
Unknown · created 2018-02-16 · satisfied 2023-07-19
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SatisfiedUnknown · created 2017-10-31 · satisfied 2023-07-19
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2023-07-19
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SatisfiedUnknown · created 2015-11-06 · satisfied 2017-10-05
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2017-10-05
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Satisfied