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Companies/09988625

The Commercial Property Buying Company Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,680,914
Cash
£8,676
Turnover
—
Profit / loss
—
Current assets
£271,977
Creditors < 1 year
£4,327,835
Equity
£1,680,914
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2016-03-31
Balance sheet
Net assets£1,680,914£1,533,817£1,627,421£1,651,478£2,062,296£2,070,244£1,430,185£1
Equity£1,680,914£1,533,817£1,627,421£1,651,478£2,062,296—£1,430,185£1
Assets
Fixed assets£5,878,131£5,952,511£5,373,103£3,636,296£3,371,332£3,349,376£2,450,052—
Property, plant & equipment£156,307£230,687£289,301£190,286£0———
Current assets£271,977£381,296£478,343£515,880£698,123£581,259£69,799—
Cash at bank£8,676£529£45,643£29,443£41,371£9,227£10,672£1
Debtors£263,301£380,767£432,700£486,437£656,752£572,032£59,127—
Liabilities
Creditors within one year£4,327,835£4,636,941£4,205,668£2,467,414£301,538—£172,917—
Creditors after one year£27,872£37,714£9,407£24,694£1,705,621—£863,749—
Provisions£113,487£125,335£8,950£8,590£0—£53,000—
Net current assets−£4,055,858−£4,255,645−£3,727,325−£1,951,534£396,585£471,434−£103,118—
Assets less current liabilities£1,822,273£1,696,866£1,645,778£1,684,762£3,767,917£3,820,810£2,346,934—
Profit & loss
Profit / loss—————£810,059——
People & pay
Average employees101195222—
Source evidenceView 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 charges
Show 10 satisfied / released
Unknown · created 2020-03-13 · satisfied 2022-02-14
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Satisfied
Property · created 2020-02-11 · satisfied 2022-02-14
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Satisfied
Property · created 2019-10-18 · satisfied 2022-02-14
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Satisfied
Property · created 2019-04-04 · satisfied 2022-02-14
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Satisfied
Property · created 2019-04-04 · satisfied 2022-02-14
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Satisfied
All Assets · created 2019-03-07 · satisfied 2022-02-14
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Satisfied
Floating · created 2017-05-19 · satisfied 2019-04-26
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Satisfied
All Assets · created 2016-06-30 · satisfied 2019-04-26
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Satisfied
All Assets · created 2016-06-15 · satisfied 2019-04-26
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Satisfied
Fixed · created 2016-04-12 · satisfied 2017-03-21
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Satisfied