CB-SDG LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2022/23
| 2022/23 | |
|---|---|
| Turnover | 819,000 |
| Profit for the year | -292,327,000 |
| Cash at bank and in hand | 6,094,000 |
| Total assets | 22,978,000 |
| Total liabilities | — |
| Net assets / total equity | -190,626,000 |
| Average number of employees | 7 |
| Average pay (per year) | 215,571 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the Company was that of an intermediate holding company; it holds the Group's external bank debt and is responsible for making the interest payments due and is the entity that employs senior management and recharges their services to the Group. RESULTS The loss for the period, before taxation, was £292.3m (2022 - £76.4m). The net liabilities of the Company were £190.6m (2022 - £101.7m net assets).
As described in the company's latest filed accounts.
Summary: CB-SDG LIMITED
Company
CB-SDG LIMITED is a private limited company registered with Companies House under company number 09636868. It was incorporated on 12 Jun 2015. Its status is active. The registered office is in London (E1W). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files full accounts. Turnover was £819,000. Loss for the year was £292,327,000. Net assets were −£190,626,000. Cash at bank and in hand was £6,094,000. The company had an average of 7 employees.
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Jun 2027.