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Companies/05188323

Cbd Communications Limited

Satellite telecommunications activities · Pembroke Dock

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£7,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,119
Creditors < 1 year
—
Equity
£7,028
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.

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£7,028£4,967£2,222£26,287£27,015£30,127£18,128£24,546£9,953£4,596£9,467£25,583
Equity£7,028£4,967£2,222£26,287£27,015£30,127£18,128£24,546£9,953£4,596£9,467£25,583
Assets
Fixed assets£2,036£3,054£4,072£5,430£4,706£6,016£811£334£434£426£568£851
Property, plant & equipment———————————£851
Current assets£5,119£16,267£9,843£43,209£74,732£67,548£42,397£66,949£57,028£58,405£37,870£62,303
Cash at bank———————————£32,546
Debtors———————————£25,707
Liabilities
Creditors within one year——£16,137£22,352—£7,717£25,080£42,737£47,509£27,922£8,181£37,571
Creditors after one year£14,183£24,288——£17,299———————
Net current assets£5,119£16,267−£6,294£20,857£74,732£59,831£17,317£24,212£9,519£30,483£29,689£24,732
Assets less current liabilities£7,155£19,321£2,222£26,287£79,438£65,847£18,128£24,546£9,953£30,909£30,257£25,583
People
Average employees———44433————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All monies
Outstanding