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Companies/SC226910

C.b Technology Ltd.

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
£2,217,202
Cash
£1,815,423
Turnover
Profit / loss
Current assets
£2,710,491
Creditors < 1 year
£604,761
Equity
£2,217,202
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,217,202£2,179,612£1,475,526£974,752£471,498£493,245
Equity£2,217,202£2,179,612£1,475,526£974,752£471,498£493,245
Assets
Fixed assets£145,317£206,104£262,931£162,709£207,325£206,424
Property, plant & equipment£145,317£206,104£262,931£162,709£207,325£206,424
Current assets£2,710,491£2,929,642£2,070,940£1,628,419£798,044£757,885
Cash at bank£1,815,423£1,342,323£791,928£762,087£284,587£208,485
Debtors£487,383£1,241,348£957,841£652,398£329,188£424,658
Liabilities
Creditors within one year£604,761£863,915£770,149£749,616
Creditors after one year£33,845£76,042£63,294£52,730
Provisions£16,177£24,902£14,030£19,510£15,316
Net current assets£2,105,730£2,065,727£1,300,791£878,803£283,683£302,137
Assets less current liabilities£2,251,047£2,271,831£1,563,722£1,041,512£491,008£508,561
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-09-04
Outstanding
Show 5 satisfied / released
All Assets · created 2018-07-26 · satisfied 2024-09-05
Satisfied
Property · created 2018-03-29 · satisfied 2024-09-05
Satisfied
All Assets · created 2015-07-07 · satisfied 2024-09-05
Satisfied
All Assets · created 2014-12-19 · satisfied 2024-09-05
Satisfied
All Assets · created 2011-01-08 · satisfied 2014-12-16
All monies
Satisfied