Cbn Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,281,087
Cash
£9,993
Turnover
—
Profit / loss
—
Current assets
£1,509,550
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,281,087 | £1,254,360 | £781,212 | £646,382 | £580,459 | £545,395 | £509,833 | £470,944 | £463,893 |
| Equity | — | — | — | £646,382 | £580,459 | £545,395 | £509,833 | £470,944 | £463,893 |
| Assets | |||||||||
| Fixed assets | £524,959 | £525,096 | £525,270 | — | — | — | — | — | — |
| Property, plant & equipment | £524,959 | £525,096 | £525,270 | £525,493 | £525,779 | £525,813 | £525,873 | £526,359 | £527,006 |
| Current assets | £1,509,550 | £1,547,411 | £2,307,324 | £2,646,349 | £2,606,790 | £2,590,955 | £2,660,499 | £3,624,123 | £3,322,527 |
| Cash at bank | £9,993 | £55,676 | £101,741 | £83,319 | £44,045 | £18,555 | £102,750 | £961,361 | £16,896 |
| Debtors | £9,557 | £1,735 | £2,083 | £2,030 | £1,745 | £11,400 | £5,249 | £130,262 | £25,466 |
| Stock | £1,490,000 | £1,490,000 | £2,203,500 | £2,561,000 | £2,561,000 | £2,561,000 | £2,552,500 | £2,532,500 | £3,280,165 |
| Liabilities | |||||||||
| Creditors | £753,319 | £818,147 | £1,965,382 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,853,460 | £1,832,110 | £1,834,371 | — | — | — |
| Creditors after one year | — | — | — | £672,000 | £720,000 | £737,002 | — | — | — |
| Net current assets | £756,231 | £729,264 | £341,942 | £792,889 | £774,680 | £756,584 | £761,653 | £760,737 | £940,005 |
| Assets less current liabilities | £1,281,190 | £1,254,360 | £867,212 | £1,318,382 | £1,300,459 | £1,282,397 | £1,287,526 | £1,287,096 | £1,467,011 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £0 | — | — | — | — | — |
| Gross profit | — | — | — | £0 | — | — | — | — | — |
| Operating profit | — | — | — | £105,141 | — | — | — | — | — |
| Profit before tax | — | — | — | £81,466 | — | — | — | — | — |
| Profit / loss | — | — | — | £65,923 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View 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
11 outstanding chargesAll Assets · created 2021-04-23
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OutstandingFixed · created 2021-04-23
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OutstandingFixed · created 2021-04-23
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OutstandingProperty · created 2021-04-23
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OutstandingFixed · created 2016-11-02
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OutstandingProperty · created 2011-11-17
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OutstandingFixed · created 2010-09-06
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OutstandingFixed · created 2006-11-13
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OutstandingFixed · created 2006-05-31
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OutstandingAll Assets · created 2004-10-26
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OutstandingProperty · created 1983-01-26
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OutstandingShow 11 satisfied / released
Fixed · created 2014-03-26 · satisfied 2021-04-30
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SatisfiedFixed · created 2007-11-22 · satisfied 2021-04-30
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SatisfiedFixed · created 2004-11-01 · satisfied 2021-04-30
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SatisfiedProperty · created 1984-10-19 · satisfied 2004-08-11
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SatisfiedProperty · created 1982-07-21 · satisfied 2010-03-26
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SatisfiedProperty · created 1981-06-25
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SatisfiedProperty · created 1981-06-18
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SatisfiedProperty · created 1980-11-20
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SatisfiedProperty · created 1979-02-07 · satisfied 2004-08-11
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SatisfiedProperty · created 1978-12-14 · satisfied 2004-08-11
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SatisfiedProperty · created 1978-12-14 · satisfied 2004-08-11
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Satisfied