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Companies/12068197

Cbacc Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£297,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,746
Creditors < 1 year
£4,084,764
Equity
£297,182
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£297,182£209,095£123,029£71,287£1,311,001£1,296,677
Equity£297,182£209,095£123,029£71,287£1,311,001£1,296,677
Assets
Fixed assets£6,468,000£5,088,000£3,888,000£1,013,318——
Current assets£319,746£278,040£101,748£94,760£54,429£52,543
Cash at bank————£3,829£1,943
Debtors————£50,600£50,600
Liabilities
Creditors within one year£4,084,764£3,064,945£2,174,719£306,057——
Creditors after one year£2,405,800£2,092,000£1,692,000£730,734——
Net current assets−£3,765,018−£2,786,905−£2,072,971−£211,297−£296,626−£289,915
Assets less current liabilities£2,702,982£2,301,095£1,815,029£802,021£2,003,374£2,010,085
People
Average employees————00
Source evidenceView 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 5 satisfied / released
Unknown · created 2021-10-22 · satisfied 2025-06-25
—
Satisfied
Unknown · created 2021-10-22 · satisfied 2025-06-25
—
Satisfied
Fixed · created 2019-10-11 · satisfied 2021-10-25
—
Satisfied
All Assets · created 2019-09-13 · satisfied 2021-10-25
—
Satisfied
Fixed · created 2019-09-13 · satisfied 2021-10-25
—
Satisfied