Cbl Projects Installations & Maintenance Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,965,473
Cash
£1,076,825
Turnover
—
Profit / loss
—
Current assets
£1,255,913
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,965,473 | £1,768,081 | £1,647,879 | £1,622,603 | — | — | £1,622,290 | £1,720,678 | £1,436,626 | £1,324,661 | £1,332,384 | £1,216,622 | £1,053,124 | £983,685 | £1,012,070 | £534,175 | £285,864 | £231,015 |
| Equity | — | — | — | £1,622,603 | £1,906,541 | £1,707,680 | £1,622,290 | £1,720,678 | £1,436,626 | £1,324,661 | £1,332,384 | £1,216,622 | £1,053,124 | £983,685 | £1,012,070 | £534,175 | £285,864 | £231,015 |
| Assets | ||||||||||||||||||
| Fixed assets | £978,384 | £982,758 | £988,327 | — | — | — | — | — | — | — | — | £786,771 | — | — | £20,522 | £28,127 | £20,259 | — |
| Property, plant & equipment | £978,384 | £982,758 | £988,327 | £996,858 | £987,279 | £385,456 | £492,921 | £603,738 | £692,174 | £805,430 | £912,333 | £786,771 | £16,253 | £15,223 | £20,522 | £28,127 | £20,259 | — |
| Current assets | £1,255,913 | £954,691 | £883,017 | — | — | — | — | — | — | — | £1,678,273 | £1,304,167 | £1,268,138 | £1,102,166 | £2,110,451 | £912,395 | £444,389 | £436,335 |
| Cash at bank | £1,076,825 | £713,556 | £622,532 | £613,599 | £922,490 | £1,339,433 | £1,102,473 | £1,001,827 | £908,154 | £814,436 | £911,223 | £514,195 | £861,871 | £534,552 | £1,065,190 | £652,305 | £272,799 | £192,647 |
| Debtors | £179,088 | £241,135 | £260,485 | £264,407 | £250,288 | £321,775 | £554,953 | £523,684 | £636,624 | £426,795 | £695,708 | £706,972 | £356,267 | £567,614 | £1,045,261 | £260,090 | £171,590 | £243,688 |
| Stock | — | — | — | — | £2,500 | £9,012 | £10,672 | £239,505 | £188,854 | £65,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £268,824 | £169,368 | £223,465 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,257,869 | £871,286 | £593,220 | £583,974 | £1,114,173 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | −£2,677 | — | −£364,983 | −£455,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £13,465 | £3,030 | £3,030 | £3,030 | £4,730 | £4,730 | £5,323 | — | — |
| Net current assets | £987,089 | £785,323 | £659,552 | — | £919,262 | — | — | — | — | — | £420,404 | £432,881 | £674,918 | £518,192 | £996,278 | £513,593 | £265,605 | £231,015 |
| Assets less current liabilities | £1,965,473 | £1,768,081 | £1,647,879 | £1,627,555 | £1,906,541 | £1,707,680 | £1,626,636 | £1,731,206 | £1,436,626 | £1,338,126 | £1,332,737 | £1,219,652 | £691,171 | £533,415 | £1,016,800 | £541,720 | £285,864 | £231,015 |
| People | ||||||||||||||||||
| Average employees | 11 | 10 | 9 | — | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-11-22
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OutstandingFloating · created 2014-02-05
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OutstandingAll Assets · created 2013-10-14
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Outstanding