Cbrs Estates 1 Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,957,780
Cash
£603,316
Turnover
—
Profit / loss
—
Current assets
£3,106,599
Creditors < 1 year
£1,458,343
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,957,780 | £4,874,790 | £4,755,460 | £4,414,877 | £4,186,786 | £3,202,458 | — |
| Equity | — | — | — | — | — | £3,202,458 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,394,500 | — |
| Current assets | £3,106,599 | £2,697,459 | £2,079,570 | £2,239,050 | £2,235,154 | £2,236,717 | £2,008,601 |
| Cash at bank | £603,316 | £692,903 | £15,011 | £191,475 | £279,269 | — | £113,278 |
| Debtors | — | — | — | — | — | — | £1,895,323 |
| Liabilities | |||||||
| Creditors within one year | £1,458,343 | £1,806,669 | £1,308,110 | £1,616,973 | £202,168 | £141,708 | £13,126 |
| Creditors after one year | £674,476 | — | — | — | — | — | — |
| Net current assets | £1,648,256 | £890,790 | £771,460 | £622,077 | £2,032,986 | £2,095,009 | £1,995,475 |
| Assets less current liabilities | £5,632,256 | — | — | — | — | £3,489,509 | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingProperty · created 2026-07-22
—
OutstandingFloating · created 2026-05-08
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OutstandingFloating · created 2025-02-04
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OutstandingFloating · created 2025-02-04
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OutstandingAll Assets · created 2025-02-04
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Outstanding