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Companies/11101224

Cbrs Estates 1 Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees4444222
Source evidenceView 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 charges
All Assets · created 2026-07-22
—
Outstanding
Property · created 2026-07-22
—
Outstanding
Floating · created 2026-05-08
—
Outstanding
Floating · created 2025-02-04
—
Outstanding
Floating · created 2025-02-04
—
Outstanding
All Assets · created 2025-02-04
—
Outstanding