Skip to contentClarengateINTELLIGENCE
Companies/07687303

Cbuild Limited

Construction of domestic buildings · Cirencester

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£744,853
Cash
£57,831
Turnover
—
Profit / loss
—
Current assets
£2,016,472
Creditors < 1 year
—
Equity
£744,853
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£744,853£759,665£789,841£437,661£451,781£358,986£350,619£188,290−£4,475−£14,544
Equity£744,853£759,665£789,841£437,661£451,781£358,986£350,619£188,290−£4,475−£14,544
Assets
Fixed assets——————£18,711———
Property, plant & equipment£37,095£47,606£62,958£38,732£50,929£15,653————
Current assets£2,016,472£1,107,375£1,112,009£1,500,146£525,555£1,777,273£2,028,994—£753,639£749,074
Cash at bank£57,831£2,251£83,508£13,807£523,692£25,965—£4,479£2,907£17,793
Debtors£2,598£5,786£66,667£26,513£1,863£1,445—£10,680£145£29,618
Stock£1,956,043£1,099,338£961,834£1,459,826£0£1,749,863————
Liabilities
Creditors within one year———————£374,845£363,568£412,497
Creditors after one year———————£0£394,546£351,121
Provisions£3,278£4,716£8,793£920£9,677£0————
Net current assets£1,486,938£726,779£754,260£428,684£449,630£393,333£1,331,524£188,290£390,071£336,577
Assets less current liabilities£1,524,033£774,385£817,218£467,416£500,559£408,986£1,350,235£188,290£390,071£336,577
People
Average employees2222321———
Source evidenceView 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

4 outstanding charges
Floating · created 2024-08-16
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Property · created 2021-11-18
—
Outstanding
Show 3 satisfied / released
Property · created 2018-04-11 · satisfied 2021-09-28
—
Satisfied
Unknown · created 2015-05-17 · satisfied 2017-05-20
—
Satisfied
Property · created 2012-01-23 · satisfied 2016-09-25
All monies
Satisfied