Cbvit Ltd
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,031,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£786,188
Creditors < 1 year
£23,128
Equity
£2,031,917
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,031,917 | £1,706,275 | £1,438,742 | £738,622 | £270,468 | £282,015 | −£79,275 | −£94,120 | −£68,040 | −£96,636 | −£44,414 |
| Equity | £2,031,917 | £1,706,275 | £1,438,742 | £738,622 | £270,468 | £282,015 | — | — | −£68,040 | — | −£44,414 |
| Assets | |||||||||||
| Fixed assets | £2,774 | £1,392 | £2,940 | £2,204 | £2,423 | £0 | £833 | £2,050 | — | — | £3,925 |
| Property, plant & equipment | — | — | — | — | — | — | £833 | £2,050 | £2,500 | £3,049 | — |
| Current assets | £786,188 | £737,904 | £253,037 | £109,946 | £246,649 | £53,409 | £79,354 | £29,356 | £27,864 | £5,116 | £1,511 |
| Cash at bank | — | — | — | — | — | — | £50,720 | £2,446 | £1,769 | — | £7 |
| Debtors | — | — | — | — | — | — | £6,571 | £2,141 | — | £1,154 | £1,004 |
| Stock | — | — | — | — | — | — | £22,063 | £24,769 | £26,095 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £159,462 | £125,526 | — | — | — |
| Creditors within one year | £23,128 | £11,997 | £12,352 | £24,865 | £19,540 | £135,424 | — | — | £25,404 | £21,249 | £24,979 |
| Creditors after one year | £2,797,751 | £2,433,574 | £1,682,367 | £825,907 | £500,000 | £200,000 | — | — | £73,000 | £83,552 | £24,871 |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £763,060 | £725,907 | £240,685 | £85,081 | £227,109 | −£82,015 | −£80,108 | −£96,170 | £2,460 | −£16,133 | −£23,468 |
| Assets less current liabilities | £765,834 | £727,299 | £243,625 | £87,285 | £229,532 | £82,015 | −£79,275 | −£94,120 | £4,960 | −£13,084 | −£19,543 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 3 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-22 · satisfied 2015-03-19
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2016-04-08
—
Satisfied