C.b.n. (G.B.) Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£401,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,763
Creditors < 1 year
£161,758
Equity
£401,025
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £401,025 | £375,323 | £352,641 | £329,648 | £307,966 | £287,755 | £275,776 | £259,056 | £208,956 | £202,224 | £201,582 | £160,976 | £160,759 |
| Equity | £401,025 | £375,323 | £352,641 | £329,648 | £307,966 | £287,755 | £275,776 | £259,056 | £208,956 | £202,224 | £201,582 | £160,976 | £160,759 |
| Assets | |||||||||||||
| Fixed assets | £576,857 | £576,857 | £576,857 | £576,857 | £576,857 | £576,857 | £576,857 | £396,727 | £504,490 | £504,490 | £504,490 | £552,117 | £552,117 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £504,490 | £552,117 | £552,117 |
| Current assets | £44,763 | £61,735 | £48,728 | £50,714 | £28,513 | £10,688 | £10,102 | £8,882 | £6,411 | £4,500 | £1,586 | £7,934 | £6,686 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,586 | £4,040 | £6,686 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £3,894 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £161,758 | £188,829 | £181,706 | £191,403 | £176,077 | £164,315 | £162,907 | £144,604 | £296,827 | £294,769 | £284,054 | £286,353 | £250,203 |
| Creditors after one year | £57,653 | £73,270 | £89,048 | £105,440 | £120,292 | £134,330 | £147,301 | — | £4,183 | £11,997 | £20,440 | £112,722 | £147,841 |
| Net current assets | −£116,995 | −£127,094 | −£132,978 | −£140,689 | −£147,564 | −£153,627 | −£152,805 | −£135,722 | −£290,416 | −£290,269 | −£282,468 | −£278,419 | −£243,517 |
| Assets less current liabilities | £459,862 | £449,763 | £443,879 | £436,168 | £429,293 | £423,230 | £424,052 | £261,005 | £214,074 | £214,221 | £222,022 | £273,698 | £308,600 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesAll Assets · created 2018-06-22
—
OutstandingAll Assets · created 2018-05-18
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OutstandingShares · created 2006-05-09
All monies
OutstandingShares · created 2004-02-12
All monies
OutstandingShares · created 2003-03-07
All monies
OutstandingShares · created 2003-03-07
All monies
OutstandingAll Assets · created 2002-12-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-04-11 · satisfied 2003-03-08
All monies
SatisfiedUnknown · created 2001-12-07 · satisfied 2002-05-14
£37,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied