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Companies/NI060300

Cbd Developments Ltd

Public houses and bars · Ballynahinch

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2014-07-312013-07-312012-07-312011-07-31
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 evidenceView 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 charges
All Assets · created 2021-10-15
—
Outstanding
Property · created 2020-06-08
—
Outstanding
Property · created 2009-04-16
£0
Outstanding
Floating · created 2006-11-22
£0
Outstanding
Unknown · created 2006-11-22
£0
Outstanding
Unknown · created 2006-11-08
£0
Outstanding