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Companies/05285089

Cbm-Logix Ltd

Private Limited Company · Corby

Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£166,372
Cash
£52,607
Turnover
—
Profit / loss
—
Current assets
£409,010
Creditors < 1 year
£221,431
Equity
£166,372
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£166,372£153,492£133,819£188,751£187,271£292,046£243,543£200,317£187,333£138,807£131,172£115,347£92,164£67,366£68,599£66,287£26,308£37,556£37,804£23,833
Equity£166,372£153,492£133,819£188,751£187,271£292,046£243,543£200,317£187,333£138,807£131,172£115,347£92,164£67,366£68,599£66,287£26,308£37,556£37,804£23,833
Assets
Fixed assets———————————£16,278£15,782£15,343£10,824£3,191£1,627£3,931£4,250£4,367
Property, plant & equipment£84,035£87,942£96,078£19,638£32,301£60,666£71,142£26,285£18,203£21,159£15,021£16,278£15,782£15,343£10,824£3,191£1,627£3,931£4,250£4,367
Current assets£409,010£276,137£269,871£242,194£254,295£406,879£254,094£258,801£251,428£219,967£184,955£144,429£119,161£74,852£86,447£102,930£49,446£53,556£47,848£47,307
Cash at bank£52,607£177,940£74,589£208,948£209,828£268,921£154,343£110,523£106,572£143,390£53,771£96,407£53,461£46,358£34,650£15,161£9,174£37,935£26,666£24,362
Debtors——£195,282£33,246£44,467£120,958£99,751£148,278£144,856£76,577£131,184£48,022£65,700£28,494£51,797£87,769£40,272£15,621£21,182£22,945
Stock—————£17,000£0—————————————
Liabilities
Creditors within one year£221,431£208,087——£57,425£108,100£68,613————£42,567£40,385£20,039£28,672—————
Creditors after one year————£36,393£47,472£836—————————————
Provisions——£31£2,803£5,507£19,927£12,244£2,906£2,012£2,099£2,535£2,793£2,394£2,790£0—————
Net current assets£187,579£68,050£50,272£195,004£196,870£298,779£185,481£176,938£173,498£125,449£118,686£101,862£78,776£54,813£57,775£63,096£24,681£33,625£33,554£19,466
Assets less current liabilities£271,614£155,992£146,350£214,642£229,171£359,445£256,623£203,223£191,701£146,608£133,707£118,140£94,558£70,156£68,599£66,287£26,308£37,556£37,804£23,833
People
Average employees0.080.080.071087710————————————
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 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: Voluntary Arrangement.
Floating · created 2026-02-11
—
Outstanding