CBG ESTATES LIMITED
Company number 14103381 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | — | -£3,193,763 | £376,931 | £19,960 | — | — | 0 |
| 2025-05-31 | — | -£2,782,947 | £121,127 | £8,976 | — | — | 0 |
| 2024-05-31 | £22,192 | -£895,547 | -£48,360 | £22,192 | — | — | |
| 2023-05-31 | — | -£81,453 | -£3,432 | £350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £3,193,763
- Owed by customers
- £0
- Owed to suppliers
- £0