Cb Operations No1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · Company accounts
Net assets
£1,624,105
Cash
£248,507
Turnover
—
Profit / loss
—
Current assets
£5,189,284
Creditors < 1 year
—
Equity
£1,624,105
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,624,105 | £1,480,666 | £1,299,891 | £1,352,200 | £724,838 | £256,978 | £1 | £1 |
| Equity | £1,624,105 | £1,480,666 | £1,299,891 | £1,352,200 | £724,838 | £256,978 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £111,149 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £5,189,284 | £4,701,805 | £3,752,779 | £2,096,341 | £1,571,839 | £850,746 | £876,056 | £1 |
| Cash at bank | £248,507 | £122,003 | £122,183 | £92,804 | £19,884 | £32,549 | — | £1 |
| Debtors | £4,852,877 | £4,526,014 | £3,630,596 | £1,856,453 | £1,415,465 | £643,361 | £876,056 | — |
| Stock | £87,900 | £53,788 | £0 | £147,084 | £136,490 | £174,836 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,402,888 | £744,141 | £847,001 | £593,768 | £876,055 | — |
| Creditors after one year | — | — | £50,000 | — | — | — | — | — |
| Net current assets | £1,552,495 | £1,535,343 | £1,349,891 | £1,352,200 | £724,838 | £256,978 | £1 | £1 |
| Assets less current liabilities | £1,663,644 | £1,535,343 | £1,349,891 | £1,352,200 | £724,838 | £256,978 | £1 | £1 |
| People | ||||||||
| Average employees | 33 | 35 | 35 | 35 | 30 | 31 | 31 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.