Skip to contentClarengateINTELLIGENCE
Companies/04127358

Cbe Plus Ltd

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 2000
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2022-09-302021-09-302020-09-302019-03-312018-03-312017-03-312016-03-31
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 employees752138363025—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2023-11-13
—
Outstanding
All Assets · created 2019-10-31
—
Outstanding
All Assets · created 2019-09-13
—
Outstanding
Show 8 satisfied / released
Unknown · created 2019-08-20 · satisfied 2024-11-25
—
Satisfied
Fixed · created 2013-09-25 · satisfied 2019-07-04
—
Satisfied
All Assets · created 2010-05-26 · satisfied 2019-07-25
All monies
Satisfied
All Assets · created 2010-05-27 · satisfied 2020-01-31
All monies
Satisfied
All Assets · created 2009-11-05 · satisfied 2010-07-09
All monies
Satisfied
Floating · created 2003-10-27 · satisfied 2010-07-09
All monies
Satisfied
All Assets · created 2003-08-22 · satisfied 2010-07-09
All monies
Satisfied
All Assets · created 2001-04-11 · satisfied 2003-09-27
All monies
Satisfied