CBES DEVELOPMENTS LTD

Company number 12395325 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £34,882 Total assets 2022: £53,753 Total assets 2023: £53,753 Total assets Net assets 2021: -£3,719 Net assets 2022: -£22,291 Net assets 2023: -£22,291 Net assets 2024: £56,950 Net assets 2025: £74,191 Net assets Total liabilities 2021: -£36,500 Total liabilities 2022: -£39,480 Total liabilities 2023: -£39,480 Total liabilities 2024: -£43,977 Total liabilities 2025: -£61,912 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£61,912 £74,191 1
2024-01-31 -£43,977 £56,950 2
2023-01-31 £53,753 -£39,480 -£22,291
2022-01-31 £53,753 -£39,480 -£22,291
2021-01-31 £34,882 -£36,500 -£3,719

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.