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Companies/01069701

Cbn Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,281,087
Cash
£9,993
Turnover
—
Profit / loss
—
Current assets
£1,509,550
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,281,087£1,254,360£781,212£646,382£580,459£545,395£509,833£470,944£463,893
Equity———£646,382£580,459£545,395£509,833£470,944£463,893
Assets
Fixed assets£524,959£525,096£525,270——————
Property, plant & equipment£524,959£525,096£525,270£525,493£525,779£525,813£525,873£526,359£527,006
Current assets£1,509,550£1,547,411£2,307,324£2,646,349£2,606,790£2,590,955£2,660,499£3,624,123£3,322,527
Cash at bank£9,993£55,676£101,741£83,319£44,045£18,555£102,750£961,361£16,896
Debtors£9,557£1,735£2,083£2,030£1,745£11,400£5,249£130,262£25,466
Stock£1,490,000£1,490,000£2,203,500£2,561,000£2,561,000£2,561,000£2,552,500£2,532,500£3,280,165
Liabilities
Creditors£753,319£818,147£1,965,382——————
Creditors within one year———£1,853,460£1,832,110£1,834,371———
Creditors after one year———£672,000£720,000£737,002———
Net current assets£756,231£729,264£341,942£792,889£774,680£756,584£761,653£760,737£940,005
Assets less current liabilities£1,281,190£1,254,360£867,212£1,318,382£1,300,459£1,282,397£1,287,526£1,287,096£1,467,011
Profit & loss
Turnover———£0—————
Gross profit———£0—————
Operating profit———£105,141—————
Profit before tax———£81,466—————
Profit / loss———£65,923—————
People
Average employees2222222——
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

11 outstanding charges
All Assets · created 2021-04-23
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Property · created 2021-04-23
—
Outstanding
Fixed · created 2016-11-02
—
Outstanding
Property · created 2011-11-17
All monies
Outstanding
Fixed · created 2010-09-06
All monies
Outstanding
Fixed · created 2006-11-13
All monies
Outstanding
Fixed · created 2006-05-31
All monies
Outstanding
All Assets · created 2004-10-26
All monies
Outstanding
Property · created 1983-01-26
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2014-03-26 · satisfied 2021-04-30
—
Satisfied
Fixed · created 2007-11-22 · satisfied 2021-04-30
All monies
Satisfied
Fixed · created 2004-11-01 · satisfied 2021-04-30
All monies
Satisfied
Property · created 1984-10-19 · satisfied 2004-08-11
All monies
Satisfied
Property · created 1982-07-21 · satisfied 2010-03-26
All monies
Satisfied
Property · created 1981-06-25
All monies
Satisfied
Property · created 1981-06-18
All monies
Satisfied
Property · created 1980-11-20
All monies
Satisfied
Property · created 1979-02-07 · satisfied 2004-08-11
All monies
Satisfied
Property · created 1978-12-14 · satisfied 2004-08-11
All monies
Satisfied
Property · created 1978-12-14 · satisfied 2004-08-11
All monies
Satisfied