C.B.L. PROPERTIES LTD. - 2001-10-23
Average Number of Employees
162023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment
25,016 GBP2024-02-29
32,384 GBP2023-02-28
Fixed Assets
25,016 GBP2024-02-29
32,384 GBP2023-02-28
Total Inventories
248,639 GBP2024-02-29
302,925 GBP2023-02-28
Debtors
Current
1,043,721 GBP2024-02-29
2,408,257 GBP2023-02-28
Cash at bank and in hand
1,069 GBP2024-02-29
590 GBP2023-02-28
Current Assets
1,293,429 GBP2024-02-29
2,711,772 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-828,096 GBP2024-02-29
-1,596,561 GBP2023-02-28
Net Current Assets/Liabilities
465,333 GBP2024-02-29
1,115,211 GBP2023-02-28
Total Assets Less Current Liabilities
490,349 GBP2024-02-29
1,147,595 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-50,976 GBP2024-02-29
-167,801 GBP2023-02-28
Net Assets/Liabilities
439,373 GBP2024-02-29
979,794 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
439,371 GBP2024-02-29
979,792 GBP2023-02-28
Equity
439,373 GBP2024-02-29
979,794 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,960 GBP2024-02-29
298,960 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
266,576 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,944 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
25,016 GBP2024-02-29
32,384 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
77,956 GBP2024-02-29
121,294 GBP2023-02-28
Other Debtors
Current
901,714 GBP2024-02-29
2,282,156 GBP2023-02-28
Prepayments/Accrued Income
Current
64,051 GBP2024-02-29
4,807 GBP2023-02-28
Bank Overdrafts
-102,602 GBP2024-02-29
-83,049 GBP2023-02-28
Cash and Cash Equivalents
-101,533 GBP2024-02-29
-82,459 GBP2023-02-28
Bank Overdrafts
Current
102,602 GBP2024-02-29
83,049 GBP2023-02-28
Other Remaining Borrowings
Current
42,520 GBP2023-02-28
Trade Creditors/Trade Payables
Current
188,973 GBP2024-02-29
160,713 GBP2023-02-28
Corporation Tax Payable
Current
18,262 GBP2024-02-29
18,262 GBP2023-02-28
Taxation/Social Security Payable
Current
387,376 GBP2024-02-29
481,678 GBP2023-02-28
Other Creditors
Current
124,550 GBP2024-02-29
807,005 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,333 GBP2024-02-29
3,334 GBP2023-02-28
Creditors
Current
828,096 GBP2024-02-29
1,596,561 GBP2023-02-28
Other Remaining Borrowings
Non-current
167,801 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
50,976 GBP2024-02-29
Creditors
Non-current
50,976 GBP2024-02-29
167,801 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
42,520 GBP2023-02-28
Total Borrowings
210,321 GBP2023-02-28