Cbp Architects Limited
Other engineering activities · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£247,745
Cash
£120,154
Turnover
—
Profit / loss
—
Current assets
£537,734
Creditors < 1 year
—
Equity
—
Average employees
18
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £247,745 | £378,191 | £620,179 | £689,461 | £409,942 | £226,110 | £253,730 | £292,169 | £326,657 | £360,443 | £333,011 | — | £240,095 | — | £198,501 | £159,604 | £154,781 |
| Equity | — | — | — | — | — | — | — | £292,169 | £326,657 | £360,443 | £333,011 | — | — | — | — | — | £154,781 |
| Assets | |||||||||||||||||
| Fixed assets | £1,824 | £3,062 | £7,983 | £11,466 | £14,284 | £13,637 | £3,063 | — | — | — | £2,806 | — | — | — | £11,858 | £14,795 | £25,723 |
| Property, plant & equipment | £1,824 | £3,062 | £7,983 | £11,466 | £14,284 | £13,637 | £3,063 | £3,264 | £2,105 | £560 | £2,806 | £8,398 | £8,398 | £9,122 | £9,122 | £1,117 | £1,103 |
| Current assets | £537,734 | £688,501 | £1,382,791 | £1,352,145 | £990,854 | £840,286 | £580,379 | £735,872 | £732,408 | £675,856 | £556,758 | — | £468,602 | — | £393,668 | £349,308 | £405,245 |
| Cash at bank | £120,154 | £120,855 | £181,271 | £432,230 | £177,645 | £31 | £119,190 | £21,486 | £45,217 | £152,663 | £102,594 | — | £13 | — | £183 | £353 | £178 |
| Debtors | £417,580 | £567,646 | £1,201,520 | £919,915 | £813,209 | £840,255 | £461,189 | £714,386 | £687,191 | £523,193 | £454,164 | — | £468,589 | — | £393,485 | £348,955 | £405,067 |
| Liabilities | |||||||||||||||||
| Creditors | £291,813 | £312,621 | £769,078 | £671,972 | £592,667 | £625,448 | £328,963 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £445,511 | £407,456 | £315,152 | £220,712 | — | £224,839 | — | £187,973 | £174,295 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,171 | — | £709 | £5,841 | — | £11,169 | — | £18,182 | £30,204 | — |
| Provisions | — | — | — | — | — | — | — | £285 | £400 | £112 | — | — | £897 | — | £870 | — | — |
| Net current assets | £245,921 | £375,880 | £613,713 | £680,173 | £398,187 | £214,838 | £251,416 | £290,361 | £324,952 | £360,704 | £336,046 | — | £243,763 | — | £205,695 | £175,013 | £198,844 |
| Assets less current liabilities | £247,745 | £378,942 | £621,696 | £691,639 | £412,471 | £228,475 | £254,479 | £293,625 | £327,057 | £361,264 | £338,852 | — | £252,161 | — | £217,553 | £189,808 | £224,567 |
| People | |||||||||||||||||
| Average employees | 18 | 18 | 23 | 19 | 20 | 18 | 17 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-11-29 · satisfied 2023-07-20
All monies
SatisfiedAll Assets · created 2003-07-31 · satisfied 2009-12-04
All monies
Satisfied