Cib Investments Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 | — | — | — | 2 | 2 | 0 | 1 |
| 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
11 outstanding chargesProperty · created 2026-06-05
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OutstandingProperty · created 2026-04-10
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OutstandingProperty · created 2026-02-13
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OutstandingProperty · created 2025-09-23
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OutstandingUnknown · created 2025-02-20
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OutstandingUnknown · created 2024-06-29
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OutstandingUnknown · created 2024-04-16
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OutstandingUnknown · created 2023-06-20
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OutstandingProperty · created 2022-04-26
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OutstandingUnknown · created 2020-01-14
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OutstandingUnknown · created 2019-11-07
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OutstandingShow 4 satisfied / released
Unknown · created 2021-05-05 · satisfied 2023-06-28
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SatisfiedUnknown · created 2020-12-21 · satisfied 2023-06-28
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SatisfiedUnknown · created 2019-05-08 · satisfied 2019-12-11
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SatisfiedUnknown · created 2019-02-01 · satisfied 2024-05-20
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Satisfied