C B H Contracts Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,014,876
Cash
£259,167
Turnover
—
Profit / loss
—
Current assets
£261,326
Creditors < 1 year
£1,296,239
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,014,876 | £984,724 | £62,314 | £59,754 | £57,865 | −£238,769 | −£89,320 | £1 |
| Equity | — | — | — | — | — | −£238,769 | −£89,320 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £740,444 | — | — |
| Property, plant & equipment | — | — | — | — | — | £740,444 | £740,444 | — |
| Current assets | £261,326 | £756,286 | £752,291 | £746,667 | £762,556 | £126,159 | £107,913 | — |
| Cash at bank | £259,167 | £756,081 | £751,250 | £746,264 | £761,513 | £108,722 | £107,913 | — |
| Debtors | — | — | — | — | — | £17,437 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,296,239 | £1,316,974 | £802,471 | £805,201 | £822,979 | — | — | — |
| Creditors after one year | £185,804 | £690,181 | £413,099 | £407,305 | £407,305 | — | — | — |
| Net current assets | −£1,034,913 | −£560,688 | −£50,180 | −£58,534 | −£60,423 | −£697,158 | −£711,009 | — |
| Assets less current liabilities | £1,200,680 | £1,674,905 | £475,413 | £467,059 | £465,170 | £43,286 | £29,435 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
4 outstanding chargesUnknown · created 2026-02-26
—
OutstandingFixed · created 2020-07-16
—
OutstandingUnknown · created 2019-12-20
—
OutstandingUnknown · created 2018-10-12
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Outstanding