C B C T Trading Limited
Management of real estate on a fee or contract basis · Caterham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£3,972
Cash
£1,434
Turnover
—
Profit / loss
—
Current assets
£87,059
Creditors < 1 year
£83,087
Equity
£3,972
Average employees
22
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,972 | £2,132 | £707 | −£3,223 | −£287,818 | −£289,675 | −£293,871 | −£291,861 | −£277,669 | −£273,943 | −£272,809 | −£249,039 | — | — | — | −£177,475 | −£150,265 | −£74,194 |
| Equity | £3,972 | £2,132 | £707 | −£3,223 | −£287,818 | −£289,675 | −£293,871 | −£291,861 | −£277,669 | −£273,943 | −£272,809 | — | −£220,298 | −£218,164 | −£191,078 | −£177,475 | −£150,265 | −£74,194 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £442,485 | £470,288 | £30,865 |
| Property, plant & equipment | — | — | — | £186 | £431 | £331 | £442 | £242,172 | £266,541 | £290,983 | £315,720 | £340,866 | £366,060 | £390,583 | £416,127 | £442,485 | £470,288 | £30,865 |
| Current assets | £87,059 | £75,380 | £73,304 | £69,569 | £31,676 | £23,902 | £35,005 | £30,862 | — | — | — | — | £25,536 | £27,124 | £22,332 | £35,169 | £84,295 | £82,593 |
| Cash at bank | £1,434 | £1,953 | £8,217 | £2,453 | £1,394 | £586 | £356 | — | — | — | — | — | — | — | — | £0 | £8,517 | £17,762 |
| Debtors | £85,625 | £73,427 | £65,087 | £67,116 | £30,282 | £23,316 | £34,649 | £30,862 | £33,968 | £16,620 | £40,101 | £11,249 | £25,536 | £27,124 | £22,332 | £35,169 | £75,778 | £64,831 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £83,087 | £73,248 | £72,597 | £72,978 | £319,925 | £313,908 | £329,318 | £540,619 | £366,172 | £290,364 | £260,677 | £142,751 | £130,991 | £117,468 | £88,634 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £24,276 | £212,006 | £291,182 | £367,953 | £458,403 | £480,903 | £518,403 | £540,903 | — | — | — |
| Net current assets | £3,972 | £2,132 | £707 | −£3,409 | −£288,249 | −£290,006 | −£294,313 | −£509,757 | −£332,204 | −£273,744 | −£220,576 | −£131,502 | −£105,455 | −£90,344 | −£66,302 | −£32,057 | −£32,650 | −£105,059 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£267,585 | −£65,663 | £17,239 | £95,144 | £209,364 | £260,605 | £300,239 | £349,825 | £410,428 | £437,638 | −£74,194 |
| People | ||||||||||||||||||
| Average employees | 22 | 20 | 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 | 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
1 outstanding chargesAll Assets · created 2019-11-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-09-13 · satisfied 2019-11-27
—
SatisfiedShares · created 2005-10-17 · satisfied 2019-11-27
All monies
SatisfiedProperty · created 2003-12-10 · satisfied 2019-11-27
All monies
SatisfiedProperty · created 2003-12-10 · satisfied 2019-11-27
All monies
Satisfied