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Companies/SC424340

Cbrg Limited

Buying and selling of own real estate · Linlithgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£415,944
Cash
£221,023
Turnover
Profit / loss
Current assets
£789,287
Creditors < 1 year
Equity
£415,944
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£415,944£415,676£199,288£433,386£249,985
Equity£415,944£415,676£187,268£214,549£235,886£275,764£324,651£374,943£433,386£249,985
Assets
Fixed assets£621£153,487£153,902£152,944£305,060£60£60£60£90£263£699
Property, plant & equipment£560£1,056
Current assets£789,287£659,795£433,105£471,575£331,731£263,428£388,472£432,370£442,135£551,813£334,518
Cash at bank£221,023£302,472
Debtors£568,264£357,323
Liabilities
Creditors within one year£438,147£422,959£28,140£112,768£107,779£70,282£120,489
Creditors after one year£87,029
Net current assets£415,323£262,189£45,386£34,324−£90,511£433,123£336,315
Assets less current liabilities£415,944£415,676£199,288£187,268£214,549£433,386£337,014
Profit & loss
Turnover£12,664
Profit / loss−£15,281
People
Average employees11111111
Source evidenceView 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 charges

No charges available in our records.