Cbtr Holdings Limited
Activities of other holding companies n.e.c. · Prescot
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,286,921
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£115
Creditors < 1 year
£100,100
Equity
£5,286,921
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-08-31GBP · company | 2023-07-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,286,921 | £4,588,121 | £1,656,166 | £1 | £1 |
| Equity | £5,286,921 | £4,588,121 | £1,656,166 | — | £1 |
| Assets | |||||
| Fixed assets | — | — | £5,876,907 | — | — |
| Current assets | £115 | £12 | £61 | — | — |
| Cash at bank | £1 | £1 | £61 | £1 | — |
| Debtors | £114 | £11 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £100,100 | £798,797 | £3,020,802 | — | — |
| Creditors after one year | £490,000 | £490,000 | £1,200,000 | — | — |
| Net current assets | −£99,985 | −£798,785 | −£3,020,741 | £1 | — |
| Assets less current liabilities | £5,776,921 | £5,078,121 | £2,856,166 | £1 | — |
| Profit & loss | |||||
| Profit / loss | — | — | £15 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingAll Assets · created 2023-09-22
—
Outstanding