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Companies/SC424340

Cbrg Limited

Buying and selling of own real estate · Linlithgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£415,944
Cash
£221,023
Turnover
—
Profit / loss
—
Current assets
£789,287
Creditors < 1 year
—
Equity
£415,944
Average employees
1

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 figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£415,944£415,677£199,288——————£433,386£249,985
Equity£415,944——£187,268£214,549£235,886£275,764£324,651£374,943£433,386£249,985
Assets
Fixed assets£621£153,487£153,902£152,944£305,060£60£60£60£90£263£699
Property, plant & equipment£560——————————
Current assets£789,287£659,795£433,105£471,575£331,731£263,428£388,472£432,370£442,135£551,813£334,518
Cash at bank£221,023——————————
Debtors£568,264——————————
Liabilities
Creditors within one year———£438,147£422,959£28,140£112,768£107,779£70,282£120,489—
Creditors after one year——————————£87,029
Net current assets£415,323£262,190£45,386£34,324−£90,511————£433,123£336,315
Assets less current liabilities£415,944£415,677£199,288£187,268£214,549————£433,386£337,014
Profit & loss
Turnover———£12,664———————
Profit / loss———−£15,281———————
People
Average employees11111111———
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

0 outstanding charges

No charges available in our records.