Cbe Plus Ltd
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£73,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,071,210
Creditors < 1 year
—
Equity
−£73,464
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£73,464 | −£52,562 | −£780,480 | £93,470 | £46,179 | £130,722 | £196,368 |
| Equity | −£73,464 | −£52,562 | −£780,480 | £93,470 | £46,179 | £130,722 | £196,368 |
| Assets | |||||||
| Fixed assets | £2,111,171 | £1,223,336 | £1,311,843 | £1,480,812 | — | — | — |
| Property, plant & equipment | £2,111,171 | £1,133,336 | £415,679 | £621,089 | £767,809 | £714,772 | £895,704 |
| Current assets | £4,071,210 | £2,247,696 | £889,739 | £760,524 | £440,111 | £403,817 | £474,241 |
| Cash at bank | — | — | £32,300 | £20,390 | £3,673 | £175 | £175 |
| Debtors | £3,691,882 | £1,954,333 | £686,314 | £678,134 | £396,438 | £379,042 | £449,466 |
| Stock | £379,328 | £293,363 | £171,125 | £62,000 | £40,000 | £24,600 | £24,600 |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,834,943 | £1,952,916 | — | — | — |
| Creditors after one year | — | — | £147,119 | £194,950 | — | — | — |
| Provisions | — | — | — | — | £0 | £60,521 | £78,430 |
| Net current assets | £772,568 | −£138,908 | −£1,945,204 | −£1,192,392 | −£436,546 | −£374,553 | −£288,763 |
| Assets less current liabilities | £2,883,739 | £1,084,428 | −£633,361 | £288,420 | £331,263 | £340,219 | £606,941 |
| People | |||||||
| Average employees | 75 | 21 | 38 | 36 | 30 | 25 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2023-11-13
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OutstandingAll Assets · created 2019-10-31
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OutstandingAll Assets · created 2019-09-13
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OutstandingShow 8 satisfied / released
Unknown · created 2019-08-20 · satisfied 2024-11-25
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SatisfiedFixed · created 2013-09-25 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2010-05-26 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2010-05-27 · satisfied 2020-01-31
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SatisfiedAll Assets · created 2009-11-05 · satisfied 2010-07-09
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SatisfiedFloating · created 2003-10-27 · satisfied 2010-07-09
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SatisfiedAll Assets · created 2003-08-22 · satisfied 2010-07-09
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SatisfiedAll Assets · created 2001-04-11 · satisfied 2003-09-27
All monies
Satisfied