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Companies/02658054

Cbh Developments Limited

Private Limited Company · Tarporley

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,181
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£20,628
Creditors < 1 year
£11,450
Equity
£8,181
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£8,181£9,443£12,071£7,606£18,472£82,680£112,505£108,039£40,758—
Equity£8,181£9,443£12,071£7,606£18,472£82,680£112,505£108,039£40,758—
Assets
Current assets£20,628£31,597£44,767£1,458,905£806,656£273,840£353,555£949,510£1,307,773—
Cash at bank£233£1,410£0£17,823£91,533£214,087£1,964£2,518£156,967£50,942
Debtors£20,395£30,187£44,767£11,828£13,925£58,696£5,283£40,708——
Stock———£1,429,254£701,198£1,057£346,308£906,284£1,091,482—
Liabilities
Creditors within one year£11,450£11,775£11,713£1,453,875£94,771£1,160————
Creditors after one year£3,334£12,500£22,500£0£693,413£190,000£185,000———
Provisions−£2,337−£2,121−£1,517−£2,576£0—————
Net current assets£9,178£19,822£33,054£5,030£711,885£272,680£297,505£478,039£350,758—
People
Average employees1122222———
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 15 satisfied / released
Property · created 2017-08-22 · satisfied 2019-08-16
—
Satisfied
Fixed · created 2017-01-06 · satisfied 2017-09-05
—
Satisfied
All Assets · created 2017-01-06 · satisfied 2017-09-05
—
Satisfied
Property · created 2014-12-15 · satisfied 2016-12-28
—
Satisfied
Property · created 2013-04-26 · satisfied 2016-12-28
—
Satisfied
Unknown · created 2010-10-15 · satisfied 2013-08-24
All monies
Satisfied
Floating · created 2001-03-01 · satisfied 2010-06-09
All monies
Satisfied
Floating · created 1999-10-19 · satisfied 2010-06-09
All monies
Satisfied
Floating · created 1997-08-29 · satisfied 2010-06-09
All monies
Satisfied
Floating · created 1997-03-14 · satisfied 2010-06-09
All monies
Satisfied
Property · created 1995-12-29 · satisfied 1997-03-04
All monies
Satisfied
Property · created 1995-12-29 · satisfied 1997-03-04
All monies
Satisfied
All Assets · created 1995-10-12 · satisfied 2010-06-09
All monies
Satisfied
Unknown · created 1994-12-14 · satisfied 1997-03-04
All monies
Satisfied
Unknown · created 1994-01-19 · satisfied 1996-05-21
All monies
Satisfied