Cb1 Ltd
Retail sale of other second-hand goods in stores (not incl. antiques) · Cambridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£404,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,521
Creditors < 1 year
£1,249,438
Equity
£404,615
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £404,615 | £421,624 | £408,918 | £396,065 | £385,119 | £396,135 | −£124,499 | −£164,840 | −£171,424 | −£147,738 | −£110,310 | −£499,788 |
| Equity | £404,615 | £421,624 | £408,918 | £396,065 | £385,119 | £396,135 | −£124,499 | −£164,840 | −£171,424 | −£147,738 | −£110,310 | −£499,788 |
| Assets | ||||||||||||
| Fixed assets | £1,240,803 | £1,260,506 | £407,110 | £426,083 | £445,570 | £465,891 | £536,775 | £555,165 | £573,356 | £593,528 | £610,592 | £634,656 |
| Property, plant & equipment | — | — | — | — | — | — | £536,775 | £555,165 | £573,356 | £593,528 | £610,592 | £634,656 |
| Current assets | £6,521 | £19,083 | £1,748 | £4,296 | £9,774 | £643 | £29,323 | £31,170 | £27,702 | £33,455 | £31,357 | £28,487 |
| Cash at bank | — | — | — | — | — | — | £1,547 | £0 | £189 | £651 | £1,905 | £1,279 |
| Debtors | — | — | — | — | — | — | £21,026 | £19,919 | £15,931 | £19,355 | £17,461 | £12,434 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,249,438 | £1,282,146 | £792,934 | £788,276 | £788,265 | £835,562 | £533,714 | £564,441 | £555,913 | £529,033 | £478,196 | £861,060 |
| Creditors after one year | £401,826 | £418,392 | £24,167 | £34,167 | £50,000 | £25,957 | £156,883 | £186,734 | £216,569 | £245,688 | £274,063 | £301,682 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £189 |
| Net current assets | −£1,242,917 | −£1,263,063 | −£791,186 | −£783,980 | −£778,491 | −£834,919 | −£504,391 | −£533,271 | −£528,211 | −£495,578 | −£446,839 | −£832,573 |
| Assets less current liabilities | £2,114 | £2,557 | £384,076 | £357,897 | £332,921 | £369,028 | £32,384 | £21,894 | £45,145 | £97,950 | £163,753 | −£197,917 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2023-06-30
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OutstandingFloating · created 2023-06-30
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OutstandingFloating · created 2023-06-30
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OutstandingUnknown · created 2023-06-30
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OutstandingAll Assets · created 2011-10-07
All monies
OutstandingUnknown · created 2011-10-07
£234,222.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Unknown · created 2008-07-28 · satisfied 2022-12-21
£251,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2007-09-04 · satisfied 2013-07-17
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-22 · satisfied 2013-07-17
All monies
SatisfiedProperty · created 2007-01-22 · satisfied 2022-12-21
£182,582.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-15 · satisfied 2022-12-05
All monies
SatisfiedAll Assets · created 2005-07-16 · satisfied 2023-06-13
All monies
SatisfiedProperty · created 1999-07-05 · satisfied 2022-12-05
All monies
Satisfied