CBD DEVELOPMENTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

0,18×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

+35,5 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI060300

Gegründet28.7.2006

ZweckKneipen und Bars; Sonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse180 Dunmore Road, Ballynahinch, BT24 8QQ

BestätigungserklärungNächste Fälligkeit: 11.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.7.2006

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (6 Ereignisse)

3.6.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

28.7.2006

Unternehmen gegründet

Gründungsdatum: 2006-07-28

Kennzahl	2012	2013	2014	2024	2025
Gewinn / (Verlust)	£-656	£24.972	£33.837	—	—
Gesamtvermögen	£19.366	£85.609	£103.145	£316.777	£262.229
Net Assets Liabilities	—	—	—	£316.777	£262.229
Equity	—	—	—	£316.777	£262.229
Current Assets	£4.025	£15.788	£6.996	£122.838	£1.727
Net Current Assets Liabilities	£-33.338	£-25.304	£-31.940	£140.026	£147.858
Total Assets Less Current Liabilities	£294.434	£336.376	£329.553	£536.777	£588.710
Creditors	—	—	—	£220.000	£326.481
Number Shares Allotted	60.635	69.306	—	—	—
Par Value Share	£1	£1	£88.182	—	—
Average Number Employees During Period	—	—	—	2	2
Accruals Deferred Income Within One Year	—	£1.776	—	—	—
Bank Borrowings Overdrafts	—	£250.767	—	—	—
Called Up Share Capital	£20.022	£60.637	£69.308	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£2	£2
Cash Bank In Hand	£750	£10.959	£2.193	—	—
Creditors Due After One Year	£275.068	£250.767	£226.408	—	—
Creditors Due Within One Year	£37.363	£41.092	£38.936	—	—
Fixed Assets	£327.772	£361.680	£361.493	£676.801	£736.566
Net Assets Liabilities Including Pension Asset Liability	£19.366	£85.609	£103.145	—	—
Other Creditors Due Within One Year	—	£2	—	—	—
Profit Loss Account Reserve	£-656	£24.972	£33.837	—	—
Share Capital Allotted Called Up Paid	£60.637	£69.308	—	—	—
Shareholder Funds	£19.366	£85.609	£103.145	—	—
Stocks Inventory	£3.275	£4.829	£4.803	—	—
Tangible Fixed Assets	£327.772	£361.680	£361.493	—	—
Tangible Fixed Assets Additions	£35.164	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£362.781	£362.781	£362.782	—	—
Tangible Fixed Assets Depreciation	£1.101	£1.288	£1.429	—	—
Tangible Fixed Assets Depreciation Charged In Period	£209	£187	£140	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£992	—	—	—	—
Tangible Fixed Assets Disposals	£2.039	—	—	—	—
Taxation Social Security Due Within One Year	—	£1.166	—	—	—
Trade Creditors Within One Year	—	£8.700	—	—	—

Kennzahl

2012

2013

2014

2024

2025

Gewinn / (Verlust)

£-656

£24.972

£33.837

—

Gesamtvermögen

£19.366

£85.609

£103.145

£316.777

£262.229

Net Assets Liabilities

—

£316.777

£262.229

Equity

—

£316.777

£262.229

Current Assets

£4.025

£15.788

£6.996

£122.838

£1.727

Net Current Assets Liabilities

£-33.338

£-25.304

£-31.940

£140.026

£147.858

Total Assets Less Current Liabilities

£294.434

£336.376

£329.553

£536.777

£588.710

Creditors

—

£220.000

£326.481

Number Shares Allotted

60.635

69.306

—

Par Value Share

£1

£88.182

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

—

£1.776

—

Bank Borrowings Overdrafts

—

£250.767

—

Called Up Share Capital

£20.022

£60.637

£69.308

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£2

Cash Bank In Hand

£750

£10.959

£2.193

—

Creditors Due After One Year

£275.068

£250.767

£226.408

—

Creditors Due Within One Year

£37.363

£41.092

£38.936

—

Fixed Assets

£327.772

£361.680

£361.493

£676.801

£736.566

Net Assets Liabilities Including Pension Asset Liability

£19.366

£85.609

£103.145

—

Other Creditors Due Within One Year

—

£2

—

Profit Loss Account Reserve

£-656

£24.972

£33.837

—

Share Capital Allotted Called Up Paid

£60.637

£69.308

—

Shareholder Funds

£19.366

£85.609

£103.145

—

Stocks Inventory

£3.275

£4.829

£4.803

—

Tangible Fixed Assets

£327.772

£361.680

£361.493

—

Tangible Fixed Assets Additions

£35.164

—

Tangible Fixed Assets Cost Or Valuation

£362.781

£362.782

—

Tangible Fixed Assets Depreciation

£1.101

£1.288

£1.429

—

Tangible Fixed Assets Depreciation Charged In Period

£209

£187

£140

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£992

—

Tangible Fixed Assets Disposals

£2.039

—

Taxation Social Security Due Within One Year

—

£1.166

—

Trade Creditors Within One Year

—

£8.700

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CBD DEVELOPMENTS LTD

Zusammenfassung

Recht & Status

Timeline (6 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Kevin Rogan (Person)

Bestellt Elaine Rogan (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CBD DEVELOPMENTS LTD

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur