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Companies/04410262

C B C T Trading Limited

Management of real estate on a fee or contract basis · Caterham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

18 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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 employees222022222
Source evidenceView 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 charges
All Assets · created 2019-11-11
Outstanding
Show 4 satisfied / released
All Assets · created 2018-09-13 · satisfied 2019-11-27
Satisfied
Shares · created 2005-10-17 · satisfied 2019-11-27
All monies
Satisfied
Property · created 2003-12-10 · satisfied 2019-11-27
All monies
Satisfied
Property · created 2003-12-10 · satisfied 2019-11-27
All monies
Satisfied