Cbd One Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£128,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,496
Creditors < 1 year
—
Equity
−£128,434
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£128,434 | −£68,055 | £11,196 | −£1,098 | £17,880 | £3,599 | £26,939 | £17,827 |
| Equity | −£128,434 | −£68,055 | £11,196 | −£1,098 | £17,880 | £3,599 | £26,939 | £17,827 |
| Assets | ||||||||
| Fixed assets | £526 | £1,361 | £9,787 | £17,365 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £26,104 | £1,958 | £2,722 | £1,087 |
| Current assets | £69,496 | £75,554 | £134,858 | £325,758 | £103,377 | £87,442 | £48,311 | £44,069 |
| Cash at bank | — | — | — | — | £49,088 | £43,778 | £20,928 | £7,002 |
| Debtors | — | — | — | — | £27,589 | £26,664 | £15,883 | £22,414 |
| Stock | — | — | — | — | £26,700 | £17,000 | £11,500 | £14,653 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | −£8,152 | £35,801 | £24,094 | £27,329 |
| Creditors after one year | — | — | — | — | £119,753 | £50,000 | £0 | — |
| Net current assets | −£84,017 | £3,721 | £62,856 | £109,041 | £111,529 | £51,641 | £24,217 | £16,740 |
| Assets less current liabilities | −£83,491 | £5,082 | £72,643 | £126,406 | £137,633 | £53,599 | £26,939 | — |
| People & pay | ||||||||
| Average employees | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-08-06 · satisfied 2026-02-04
—
Satisfied