Central Business Development Limited
Manufacture of flat glass · Redditch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£60,653
Cash
£42,425
Turnover
—
Profit / loss
—
Current assets
£678,927
Creditors < 1 year
—
Equity
£60,653
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,653 | £115,321 | £114,757 | £95,177 | £85,767 | £93,166 | £89,159 | — | — | — | — | £46,092 | £4,002 | £310 | £141 |
| Equity | £60,653 | £115,321 | £114,757 | £95,177 | £85,767 | £93,166 | £89,159 | £83,140 | £82,589 | £32,782 | £58,484 | £46,092 | £4,002 | £310 | £141 |
| Assets | |||||||||||||||
| Fixed assets | £29,784 | £14,720 | £11,728 | £3,678 | £4,648 | £2,856 | £2,849 | £1,164 | £1,577 | £1,493 | £3,447 | £7,018 | £12,800 | £19,822 | £25,412 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £29,784 | £14,720 | £11,728 | £3,678 | £4,648 | £2,856 | £2,849 | £1,164 | £1,577 | £1,493 | £3,447 | £1,118 | £1,000 | £2,122 | £1,812 |
| Current assets | £678,927 | £705,030 | £405,465 | £288,938 | £216,769 | £313,525 | £218,932 | £171,891 | £177,553 | £124,286 | £160,786 | £196,036 | £62,722 | £30,308 | £52,431 |
| Cash at bank | £42,425 | £187,603 | £58,902 | £88,629 | £41,377 | £147,926 | £59,145 | £54,191 | £53,641 | £4,331 | £68,222 | £135,830 | £40,191 | £24,066 | £26,999 |
| Debtors | £636,502 | £517,427 | £346,563 | £200,309 | £175,392 | £165,599 | £159,787 | £117,700 | £123,912 | £119,955 | £92,564 | £60,206 | £22,531 | £6,242 | £25,432 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,749 | £153,917 | £64,415 | £38,655 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,045 | £7,105 | £11,165 | — |
| Provisions | £2,277 | £3,680 | £2,932 | £699 | £883 | £543 | £0 | — | — | — | — | — | — | — | £365 |
| Net current assets | £50,186 | £112,918 | £131,871 | £137,718 | £143,417 | £169,643 | £86,310 | £81,976 | £81,012 | £31,289 | £55,037 | £42,119 | −£1,693 | −£8,347 | −£9,681 |
| Assets less current liabilities | £79,970 | £127,638 | £143,599 | £141,396 | £148,065 | £172,499 | £89,159 | £83,140 | £82,589 | £32,782 | £58,484 | £49,137 | £11,107 | £11,475 | £15,731 |
| People & pay | |||||||||||||||
| Average employees | 10 | 6 | 6 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-01 · satisfied 2024-12-19
All monies
Satisfied