CBL DEVELOPMENTS LIMITED

Company number 12047929 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,144 Total assets 2021: £292,542 Total assets 2022: £309,287 Total assets 2023: £313,710 Total assets 2024: £321,212 Total assets 2025: £306,762 Total assets Net assets 2020: -£6,465 Net assets 2021: -£18,508 Net assets 2022: £121,725 Net assets 2023: £138,865 Net assets 2024: £135,542 Net assets 2025: £143,323 Net assets Total liabilities 2020: -£16,609 Total liabilities 2021: -£311,050 Total liabilities 2022: -£187,562 Total liabilities 2023: -£174,845 Total liabilities 2024: -£185,670 Total liabilities 2025: -£163,439 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £306,762 -£163,439 £143,323 £1,622 £7,781 0
2024-06-30 £321,212 -£185,670 £135,542 £16,072 -£3,323
2023-06-30 £313,710 -£174,845 £138,865 £8,570
2022-06-30 £309,287 -£187,562 £121,725 £4,147
2021-06-30 £292,542 -£311,050 -£18,508 £16,347
2020-06-30 £10,144 -£16,609 -£6,465 £4,907

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

Profit & loss 2025-06-30

Profit for the year
£7,781
Average employees
0

Debt & working capital 2025-06-30

Owed to suppliers
£56,700