The Commercial Property Buying Company Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 11 | 9 | 5 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2020-03-13 · satisfied 2022-02-14
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SatisfiedProperty · created 2020-02-11 · satisfied 2022-02-14
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SatisfiedProperty · created 2019-10-18 · satisfied 2022-02-14
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SatisfiedProperty · created 2019-04-04 · satisfied 2022-02-14
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SatisfiedProperty · created 2019-04-04 · satisfied 2022-02-14
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SatisfiedAll Assets · created 2019-03-07 · satisfied 2022-02-14
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SatisfiedFloating · created 2017-05-19 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2019-04-26
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SatisfiedFixed · created 2016-04-12 · satisfied 2017-03-21
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Satisfied