CBS DESIGN & CONSTRUCTION LIMITEDActive
Key figures
Like most small UK companies, CBS DESIGN & CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,357 | 1,034,014 | 5,057 | 84,872 |
| Total assets | 1,797,660 | 1,727,594 | 289,652 | 4,842,658 |
| Total liabilities | 1,829,115 | 1,673,548 | 2,351,467 | 4,693,243 |
| Net assets / total equity | -31,455 | 99,032 | 125,579 | 149,415 |
| Average number of employees | 2 | 2 | 2 | 2 |
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.
Summary: CBS DESIGN & CONSTRUCTION LIMITED
Company
CBS DESIGN & CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 12938279. It was incorporated on 8 Oct 2020. Its status is active. The registered office is in Northampton (NN6). Its nature of business (SIC 2007) is specialised design activities (74100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files abridged accounts (unaudited). Net assets were £149,415, up 19% on the previous year. Cash at bank and in hand was £84,872. Total assets were £4,842,658 and total liabilities £4,693,243. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered. 5 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 21 Oct 2027.