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Companies/SC612811

Ccb Pubs Limited

Private Limited Company · Keith

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£309,348
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£28
Creditors < 1 year
£309,376
Equity
−£309,348
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.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£309,348−£398,254−£4,308———£5,334
Equity−£309,348−£398,254−£4,308£92,520£24,241£51,962£5,334
Assets
Fixed assets—£222,890£187,408£121,802£102,614£134,948£76,967
Intangible assets—£175,844£129,445£66,733£50,527£84,159£34,917
Property, plant & equipment—£47,046£57,963£55,069£52,087£50,789£42,050
Current assets£28£55,478£113,418£65,194£38,736£40,959£46,329
Cash at bank£21£6£8,114£10,423£8,173£1,388£5,441
Debtors£7£53,394£86,252£41,072£23,016£37,571—
Stock—£2,078£19,052£13,699£7,547£2,000£11,427
Liabilities
Creditors within one year£309,376£676,622£305,134£94,476£117,109£123,945£117,962
Net current assets−£309,348−£621,144−£191,716−£29,282−£78,373−£82,986−£71,633
Assets less current liabilities——————£5,334
People
Average employees115—-10-10-1216
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.