Cbd Developments Ltd
Public houses and bars · Ballynahinch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£257,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,810
Creditors < 1 year
£175,301
Equity
£257,386
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £257,386 | £262,227 | £316,777 | £125,210 | £103,145 | £85,609 | £19,366 |
| Equity | £257,386 | £262,227 | £316,777 | £125,210 | £103,145 | £85,609 | £19,366 |
| Assets | |||||||
| Fixed assets | £742,458 | £736,566 | £676,801 | £361,353 | £361,493 | £361,680 | £327,772 |
| Property, plant & equipment | — | — | — | £361,353 | £361,493 | £361,680 | £327,772 |
| Current assets | £7,810 | £1,727 | £122,838 | £4,294 | £6,996 | £15,788 | £4,025 |
| Cash at bank | — | — | — | £130 | £2,193 | £10,959 | £750 |
| Liabilities | |||||||
| Creditors within one year | £175,301 | £149,585 | £262,864 | £40,000 | £38,936 | £41,092 | £37,363 |
| Creditors after one year | £317,581 | £326,481 | £220,000 | £200,437 | £226,408 | £250,767 | £275,068 |
| Net current assets | −£167,491 | −£147,858 | −£140,026 | −£35,706 | −£31,940 | −£25,304 | −£33,338 |
| Assets less current liabilities | £574,967 | £588,708 | £536,777 | £325,647 | £329,553 | £336,376 | £294,434 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2021-10-15
—
OutstandingProperty · created 2020-06-08
—
OutstandingProperty · created 2009-04-16
£0
OutstandingFloating · created 2006-11-22
£0
OutstandingUnknown · created 2006-11-22
£0
OutstandingUnknown · created 2006-11-08
£0
Outstanding