Cbh Developments Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2020-09-28
—
OutstandingShow 15 satisfied / released
Property · created 2017-08-22 · satisfied 2019-08-16
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SatisfiedFixed · created 2017-01-06 · satisfied 2017-09-05
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SatisfiedAll Assets · created 2017-01-06 · satisfied 2017-09-05
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SatisfiedProperty · created 2014-12-15 · satisfied 2016-12-28
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SatisfiedProperty · created 2013-04-26 · satisfied 2016-12-28
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SatisfiedUnknown · created 2010-10-15 · satisfied 2013-08-24
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SatisfiedFloating · created 2001-03-01 · satisfied 2010-06-09
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SatisfiedFloating · created 1999-10-19 · satisfied 2010-06-09
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SatisfiedFloating · created 1997-08-29 · satisfied 2010-06-09
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SatisfiedFloating · created 1997-03-14 · satisfied 2010-06-09
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SatisfiedProperty · created 1995-12-29 · satisfied 1997-03-04
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SatisfiedProperty · created 1995-12-29 · satisfied 1997-03-04
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SatisfiedAll Assets · created 1995-10-12 · satisfied 2010-06-09
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SatisfiedUnknown · created 1994-12-14 · satisfied 1997-03-04
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SatisfiedUnknown · created 1994-01-19 · satisfied 1996-05-21
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Satisfied