Cbgb Holdings Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£507,944
Creditors < 1 year
—
Equity
£741,624
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £1,483,627 |
| Equity | £741,624 | £773,945 | £854,337 | £919,496 | £980,505 | £1,046,548 | £1,111,992 | £1,178,684 | £1,242,106 | £1,304,329 | £1,373,300 | £1,483,627 |
| Assets | ||||||||||||
| Fixed assets | £245,739 | £253,021 | £260,347 | £267,729 | £275,179 | £282,715 | £290,359 | £298,137 | £304,525 | £309,287 | £316,973 | £1,073,579 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £293,579 |
| Current assets | £507,944 | £550,908 | £602,029 | £660,178 | £712,181 | £770,324 | £827,465 | £886,687 | £943,960 | £1,025,042 | £1,062,650 | £418,102 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £231,916 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £83,743 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,019 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,035 |
| Net current assets | £495,885 | £520,924 | £593,990 | £651,767 | £705,326 | £763,833 | £821,633 | £880,547 | £937,581 | £995,042 | £1,056,327 | £411,083 |
| Assets less current liabilities | £741,624 | £773,945 | £854,337 | £919,496 | £980,505 | £1,046,548 | £1,111,992 | £1,178,684 | £1,242,106 | £1,304,329 | £1,373,300 | £1,484,662 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2013-05-08 · satisfied 2024-03-23
—
SatisfiedUnknown · created 2010-12-17 · satisfied 2012-06-22
All monies
SatisfiedUnknown · created 2009-08-12 · satisfied 2012-06-22
All monies
SatisfiedAll Assets · created 2009-07-21 · satisfied 2012-05-24
All monies
Satisfied