Cbrnergetics Limited
Other professional, scientific and technical activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,043,320
Cash
£1,806,195
Turnover
—
Profit / loss
—
Current assets
£3,227,390
Creditors < 1 year
—
Equity
£2,043,320
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-317 months | 2022-08-3112 months | 2021-08-3118 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,043,320 | £1,813,667 | £1,248,544 | £1,085,863 | £942,772 | £986,981 | £172,345 | £146,541 | £80,994 | £1 |
| Equity | £2,043,320 | £1,813,667 | £1,248,544 | £1,085,863 | £942,772 | £986,981 | £172,345 | £146,541 | £80,994 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £34,651 | £45,798 | £61,549 | £45,103 | £71,845 | £1,185 | £4,728 | £5,926 | £1,329 | £0 |
| Current assets | £3,227,390 | £3,424,689 | £1,747,173 | £2,080,804 | £1,304,170 | £4,118,750 | £1,009,203 | £736,264 | £115,841 | £1 |
| Cash at bank | £1,806,195 | £2,609,504 | £1,117,482 | £854,480 | £1,142,402 | £455,016 | £577,897 | £644,517 | £106,056 | £1 |
| Debtors | £1,243,129 | £659,556 | £554,552 | £959,088 | £133,043 | £3,663,734 | £61,494 | £17,338 | £4,885 | £0 |
| Stock | £178,066 | £155,629 | £75,139 | £267,236 | £28,725 | £0 | £369,812 | £74,409 | £4,900 | £0 |
| Liabilities | ||||||||||
| Provisions | £5,942 | £7,720 | £10,649 | £4,521 | £5,520 | £225 | £899 | £1,132 | £253 | £0 |
| Net current assets | £2,014,611 | £1,817,589 | £1,239,644 | £1,245,281 | £1,126,447 | £986,021 | £168,516 | £141,747 | £79,918 | £1 |
| Assets less current liabilities | £2,049,262 | £1,863,387 | £1,301,193 | £1,290,384 | £1,198,292 | £987,206 | £173,244 | £147,673 | £81,247 | £1 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | — |
| Source evidence | 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 2024-11-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-11-12 · satisfied 2024-03-06
—
SatisfiedFixed · created 2018-03-01 · satisfied 2023-09-15
—
Satisfied