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Companies/12714110

C & B Property Solutions Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£198,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£817,953
Creditors < 1 year
£1,257,903
Equity
−£198,162
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£198,162−£33,790£6,480£38,196−£3,881
Equity−£198,162−£33,790£6,480£38,196−£3,881
Assets
Fixed assets£352,852————
Current assets£817,953£187,229£205,258£208,644£311,059
Cash at bank————£1,687
Debtors————£1,104
Stock————£308,268
Liabilities
Creditors within one year£1,257,903£219,043£197,319£168,868£314,940
Net current assets−£439,616−£31,629£8,155£39,776−£3,881
Assets less current liabilities−£86,764−£31,629£8,155£39,776−£3,881
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-09-26
—
Outstanding
Unknown · created 2025-09-26
—
Outstanding
Fixed · created 2025-09-08
—
Outstanding
All Assets · created 2024-11-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-11-28 · satisfied 2025-09-11
—
Satisfied
Floating · created 2024-08-05 · satisfied 2025-08-30
—
Satisfied
All Assets · created 2024-05-22 · satisfied 2025-09-11
—
Satisfied
Unknown · created 2022-04-08 · satisfied 2023-03-09
—
Satisfied
Property · created 2021-04-30 · satisfied 2023-03-09
—
Satisfied