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Companies/SC551421

Cb Invest Limited

Buying and selling of own real estate · Ayr

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£46,419
Cash
£16,220
Turnover
—
Profit / loss
—
Current assets
£18,198
Creditors < 1 year
£754,021
Equity
£46,419
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.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£46,419£41,413£86,353£60,843£12,159£28,865—£14,209£4,680
Equity£46,419£41,413£86,353£60,843£12,159£28,865£16,622£14,209£4,680
Assets
Fixed assets£843,553£784,277—————£211,974£82,814
Property, plant & equipment£843,553£784,277£831,952£565,036£488,400£305,185£278,700——
Current assets£18,198£51,844£10,444£33,721———£4,222£4,855
Cash at bank£16,220£50,530£8,918£33,721£3,120£20,588£4,183——
Debtors£1,978£1,314£1,526£0—————
Liabilities
Creditors within one year£754,021£714,720—————£127,225£82,629
Creditors after one year£53,610£69,686—————£74,762£0
Provisions£7,701£10,302£0——————
Net current assets−£735,823−£662,876−£677,242−£466,895−£433,752−£276,320−£262,078−£123,003−£77,774
Assets less current liabilities£107,730£121,401£154,710£98,141£54,648£28,865£16,622£88,971£5,040
People
Average employees——111101—
Source evidenceView filing View 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-01-16 · satisfied 2025-08-13
—
Satisfied
Unknown · created 2017-09-27 · satisfied 2025-09-05
—
Satisfied
Property · created 2017-09-27 · satisfied 2025-09-05
—
Satisfied
Property · created 2017-09-27 · satisfied 2025-09-05
—
Satisfied