Cb Retail Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£697,679

Cash

£81,786

Turnover

—

Profit / loss

—

Current assets

£96,291

Creditors < 1 year

£1,843,562

Equity

−£697,679

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	−£697,679	−£97,480	−£19,886	£95,010	−£60,322	£23,806	−£134,163	£288,912	—	—	—	−£250,375	−£89,216
Equity	−£697,679	−£97,480	−£19,886	£95,010	−£60,322	£23,806	−£134,163	£288,912	−£351,052	−£424,140	−£444,999	−£250,375	−£89,216
Assets
Fixed assets	£2,524,407	£3,119,174	£2,712,892	£2,297,355	£1,236,535	£830,467	£523,185	£10,127	—	—	—	£39,763	£46,475
Property, plant & equipment	£2,941	£3,676	£4,595	£5,743	£7,179	£7,776	£9,719	—	£12,659	£15,824	£18,778	£39,763	£46,475
Current assets	£96,291	−£9,984	£48,170	£500,420	£1,061,202	£864,843	£488,833	£530,468	£279,440	£111,866	£156,845	£86,492	£158,192
Cash at bank	£81,786	£2,362	£25,920	£23,452	£23,417	£6,463	£29,666	—	£8,300	£11,272	£27,061	£10,932	£13,499
Debtors	£14,505	−£12,346	£22,250	£476,968	£1,037,785	£858,380	£459,167	—	£246,140	£19,394	£23,384	£20,060	£85,843
Stock	—	—	—	—	—	—	—	—	£25,000	£81,200	—	—	—
Liabilities
Creditors within one year	£1,843,562	£1,904,818	£1,618,199	£1,605,947	£1,039,959	£1,421,504	£1,146,181	£829,507	—	—	£620,622	£376,630	£293,883
Creditors after one year	£1,474,815	£1,301,852	£1,162,749	£1,096,818	£1,318,100	£250,000	—	—	—	—	—	—	—
Net current assets	−£1,747,271	−£1,914,802	−£1,570,029	−£1,105,527	£21,243	−£556,661	−£657,348	−£299,039	−£363,711	−£439,964	−£463,777	−£290,138	−£135,691
Assets less current liabilities	£777,136	£1,204,372	£1,142,863	£1,191,828	£1,257,778	£273,806	−£134,163	£288,912	−£351,052	−£424,140	−£444,999	−£250,375	−£89,216
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£73,088	£20,859	—	—	—
People
Average employees	4	4	7	7	4	4	4	3	—	—	—	—	—
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