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Companies/10972024

Ckb Estates Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£90,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,931
Creditors < 1 year
—
Equity
−£90,626
Average employees
1

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets−£90,626−£99,310−£86,186−£83,283−£74,246−£6,686£98,927−£5,535
Equity−£90,626−£99,310−£86,186—−£74,246———
Assets
Fixed assets£243,178£458,622£459,061£460,154£458,279£341,365£261,973£125,645
Property, plant & equipment———£5,110—£341,365£261,973£125,645
Current assets£37,931£4,534£3,537£12,090£876£59,918£64,635£255
Cash at bank———£11,485—£57,115£64,478£0
Debtors———£605—£2,803£157£255
Liabilities
Creditors———£40,085—£12,912£12,290£11,435
Net current assets−£2,611−£62,208−£40,338−£27,995−£60,785£47,006£52,345−£11,180
Assets less current liabilities£240,567£396,414£418,723£432,159£397,494£388,371£314,318£114,465
People
Average employees11111111
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

5 outstanding charges
Fixed · created 2024-02-21
—
Outstanding
Property · created 2022-02-25
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Unknown · created 2019-10-04
—
Outstanding
Unknown · created 2019-02-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-02 · satisfied 2019-03-29
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2019-03-29
—
Satisfied
Unknown · created 2018-05-02 · satisfied 2019-03-29
—
Satisfied
All Assets · created 2017-11-09 · satisfied 2018-05-04
—
Satisfied
Floating · created 2017-11-09 · satisfied 2018-05-04
—
Satisfied