Cb Technology Holdings Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£841,502
Cash
£31,810
Turnover
—
Profit / loss
—
Current assets
£47,490
Creditors < 1 year
£57,929
Equity
£841,502
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £841,502 | £29,406 | £4,900 |
| Equity | £841,502 | £29,406 | £4,900 |
| Assets | |||
| Fixed assets | £856,293 | £915,419 | £963,845 |
| Property, plant & equipment | £856,193 | £915,319 | £963,745 |
| Current assets | £47,490 | £52,986 | £1,015 |
| Cash at bank | £31,810 | £37,306 | £1,015 |
| Debtors | £15,680 | £15,680 | — |
| Liabilities | |||
| Creditors within one year | £57,929 | £725,774 | £739,299 |
| Creditors after one year | — | £196,688 | £220,661 |
| Provisions | £4,352 | £16,537 | — |
| Net current assets | −£10,439 | −£672,788 | −£738,284 |
| Assets less current liabilities | £845,854 | £242,631 | £225,561 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2024-09-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-19 · satisfied 2024-09-05
—
SatisfiedUnknown · created 2011-01-20 · satisfied 2014-12-05
All monies
SatisfiedAll Assets · created 2010-12-21 · satisfied 2014-04-17
All monies
Satisfied