Cbng Holdco Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£79,026
Cash
£1,690,470
Turnover
—
Profit / loss
—
Current assets
£2,431,636
Creditors < 1 year
£751,500
Equity
−£79,026
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£79,026 | — |
| Equity | −£79,026 | — |
| Assets | ||
| Fixed assets | £750,005 | — |
| Current assets | £2,431,636 | — |
| Cash at bank | £1,690,470 | — |
| Liabilities | ||
| Creditors within one year | £751,500 | — |
| Creditors after one year | £2,509,167 | — |
| Net current assets | £1,680,136 | — |
| Assets less current liabilities | £2,430,141 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-12-20
—
OutstandingFloating · created 2024-12-20
—
OutstandingAll Assets · created 2023-12-15
—
Outstanding