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Companies/SC606192

Cib Investments Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£372,898
Cash
£4,886
Turnover
—
Profit / loss
—
Current assets
£5,789
Creditors < 1 year
£463,953
Equity
£372,898
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£372,898£294,515£290,496£263,502£202,983£173,257−£8,933
Equity£372,898£294,515£290,496£263,502£202,983£173,257—
Assets
Fixed assets£2,050,000£1,600,000£1,270,000————
Property, plant & equipment———£1,253,377£895,000£675,000£390,686
Current assets£5,789£12,523£32,543£21,965£13,559£7,725£18,160
Cash at bank£4,886£11,646£28,541£21,963£13,557£7,723£18,158
Debtors£903£877£4,002£2£2£2£2
Liabilities
Creditors within one year£463,953£245,272£191,894———£899
Creditors after one year£1,154,777£1,024,728£820,153———£416,880
Provisions£64,161£48,008£0————
Net current assets−£458,164−£232,749−£159,351−£169,722−£104,164−£55,998£17,261
Assets less current liabilities£1,591,836£1,367,251£1,110,649£1,083,655£790,836£619,002£407,947
People
Average employees———2201
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

11 outstanding charges
Property · created 2026-06-05
—
Outstanding
Property · created 2026-04-10
—
Outstanding
Property · created 2026-02-13
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Outstanding
Property · created 2025-09-23
—
Outstanding
Unknown · created 2025-02-20
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Outstanding
Unknown · created 2024-06-29
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Outstanding
Unknown · created 2024-04-16
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Outstanding
Unknown · created 2023-06-20
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Outstanding
Property · created 2022-04-26
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Outstanding
Unknown · created 2020-01-14
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Outstanding
Unknown · created 2019-11-07
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Outstanding
Show 4 satisfied / released
Unknown · created 2021-05-05 · satisfied 2023-06-28
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Satisfied
Unknown · created 2020-12-21 · satisfied 2023-06-28
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Satisfied
Unknown · created 2019-05-08 · satisfied 2019-12-11
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Satisfied
Unknown · created 2019-02-01 · satisfied 2024-05-20
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Satisfied