Cbhs Ventures Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-17 · GBP
Net assets
−£1,329
Cash
£167,764
Turnover
—
Profit / loss
—
Current assets
£1,093,087
Creditors < 1 year
£1,094,416
Equity
−£1,329
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-17 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,329 | £5,456,138 | £5,008,037 | £1,505,803 | £1,174,720 | £924,824 | — | — |
| Equity | −£1,329 | £5,456,138 | £5,008,037 | £1,505,803 | £1,174,720 | £924,824 | £567,026 | £340,988 |
| Assets | ||||||||
| Fixed assets | £0 | £2,519,696 | £2,784,234 | £191,433 | — | — | — | — |
| Intangible assets | £0 | £2,344,050 | £2,628,333 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £175,646 | £155,901 | £191,433 | £156,293 | £0 | — | — |
| Current assets | £1,093,087 | £5,792,410 | £5,204,501 | £3,378,682 | £1,222,063 | £1,015,742 | £641,954 | £429,044 |
| Cash at bank | £167,764 | £643,495 | £89,275 | £179,247 | £220,648 | £136,901 | £177,719 | £158,774 |
| Debtors | £925,323 | £5,148,915 | £5,115,226 | £3,199,435 | £1,001,415 | £878,841 | £464,235 | £270,270 |
| Liabilities | ||||||||
| Creditors within one year | £1,094,416 | £1,534,483 | — | — | — | — | — | — |
| Creditors after one year | £0 | £1,286,313 | — | — | — | — | — | — |
| Provisions | £0 | £35,172 | £38,825 | £36,372 | £0 | — | — | — |
| Net current assets | −£1,329 | £4,257,927 | £3,815,430 | £2,482,258 | £1,170,912 | £924,824 | £567,026 | £340,988 |
| Assets less current liabilities | −£1,329 | £6,777,623 | £6,599,664 | £2,673,691 | £1,327,205 | £924,824 | £567,026 | £340,988 |
| People | ||||||||
| Average employees | 5 | 21 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.