CBR ESTATES LIMITED

Company number 09753339 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £341,915 Total assets 2017: £209,420 Total assets 2018: £272,839 Total assets 2019: £138,020 Total assets 2020: £33,684 Total assets 2021: £33,556 Total assets 2022: £1,349 Total assets 2023: £1,155 Total assets 2024: £6,975 Total assets 2025: £4,427 Total assets Total liabilities 2016: -£692,494 Total liabilities 2017: -£530,250 Total liabilities 2018: -£442,098 Total liabilities 2019: -£368,626 Total liabilities 2020: -£265,426 Total liabilities 2021: -£266,426 Total liabilities 2022: -£235,426 Total liabilities 2023: -£236,426 Total liabilities 2024: -£238,439 Total liabilities 2025: -£237,639 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,427 -£237,639 £4,029 0
2024-08-31 £6,975 -£238,439 £778 0
2023-08-31 £1,155 -£236,426 £958
2022-08-31 £1,349 -£235,426 £1,152
2021-08-31 £33,556 -£266,426 £33,359
2020-08-31 £33,684 -£265,426 £33,487
2019-08-31 £138,020 -£368,626 £137,587
2018-08-31 £272,839 -£442,098 £272,839
2017-08-31 £209,420 -£530,250 £1,856
2016-08-31 £341,915 -£692,494 £2,400

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£1,213