Cbi Property Projects Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,601
Cash
£22,068
Turnover
—
Profit / loss
—
Current assets
£4,100,396
Creditors < 1 year
£4,128,443
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,601 | £489,053 | £238,598 | £253,875 | £262,343 | £77,246 | £65,171 | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | — | — | — | — | £262,343 | £77,246 | £65,171 | £21,667 | £9,033 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £36,648 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,100,396 | £7,026,327 | £7,512,147 | £6,680,092 | £6,078,074 | £5,444,463 | £2,266,375 | £1,850,209 | £1,454,736 | £100 | — | — | — | — | — | £100 | £100 |
| Cash at bank | £22,068 | £625,657 | £629,145 | £245,072 | — | — | — | £150,209 | £54,736 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £1,700,000 | £1,400,000 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,128,443 | £6,537,274 | £7,273,549 | £6,426,217 | £5,815,731 | £5,367,217 | £2,201,204 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,047 | £489,053 | — | — | £262,343 | £77,246 | £65,171 | £21,667 | £9,033 | £100 | — | — | — | — | — | £100 | £100 |
| Assets less current liabilities | — | — | — | — | £262,343 | £77,246 | £65,171 | £21,667 | £9,033 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | 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 2024-12-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-05-02 · satisfied 2024-12-19
—
Satisfied