Cb-Sdg Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£190,626,000
Cash
£6,094,000
Turnover
£819,000
Profit / loss
−£292,327,000
Current assets
£22,978,000
Creditors < 1 year
—
Equity
−£190,626,000
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£190,626,000 | £101,701,000 | — | £170,550,000 | £152,651,000 | — |
| Equity | −£190,626,000 | £101,701,000 | £178,062,000 | £170,550,000 | £152,651,000 | £132,630,000 |
| Assets | ||||||
| Current assets | £22,978,000 | £282,749,000 | — | £249,746,000 | £216,532,000 | — |
| Cash at bank | £6,094,000 | £34,593,000 | — | £1,000 | £115,000 | — |
| Debtors | £16,884,000 | £248,156,000 | — | £249,745,000 | £216,417,000 | — |
| Liabilities | ||||||
| Net current assets | £20,047,000 | £264,057,000 | — | £213,663,000 | £191,599,000 | — |
| Assets less current liabilities | £20,047,000 | £286,655,000 | — | £301,455,000 | £279,391,000 | — |
| Profit & loss | ||||||
| Turnover | £819,000 | £3,785,000 | — | £2,252,000 | £2,309,000 | — |
| Operating profit | −£277,279,000 | £344,000 | — | −£1,743,000 | £102,000 | — |
| Profit before tax | −£292,327,000 | −£76,361,000 | — | £4,790,000 | £4,950,000 | — |
| Profit / loss | −£292,327,000 | −£76,361,000 | — | £4,474,000 | £5,021,000 | — |
| People | ||||||
| Average employees | 7 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-14
—
OutstandingFloating · created 2019-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-07 · satisfied 2019-04-15
—
Satisfied