CBD DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

0,18×

Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual

+35,5 %

Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI060300

Fundada28/7/2006

Objeto socialPublic houses and bars; Other letting and operating of own or leased real estate

Dirección180 Dunmore Road, Ballynahinch, BT24 8QQ

Declaración de confirmaciónPróximo vencimiento: 11/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/7/2006

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (6 eventos)

3/6/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

28/7/2006

Empresa constituida

Fecha de constitución: 2006-07-28

Métrica	2012	2013	2014	2024	2025
Beneficio / (pérdida)	£-656	£24.972	£33.837	—	—
Activo total	£19.366	£85.609	£103.145	£316.777	£262.229
Net Assets Liabilities	—	—	—	£316.777	£262.229
Equity	—	—	—	£316.777	£262.229
Current Assets	£4025	£15.788	£6996	£122.838	£1727
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	—	£1776	—	—	—
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	£2193	—	—
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	£3275	£4829	£4803	—	—
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	£1101	£1288	£1429	—	—
Tangible Fixed Assets Depreciation Charged In Period	£209	£187	£140	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£992	—	—	—	—
Tangible Fixed Assets Disposals	£2039	—	—	—	—
Taxation Social Security Due Within One Year	—	£1166	—	—	—
Trade Creditors Within One Year	—	£8700	—	—	—

Métrica

2012

2013

2014

2024

2025

Beneficio / (pérdida)

£-656

£24.972

£33.837

—

Activo total

£19.366

£85.609

£103.145

£316.777

£262.229

Net Assets Liabilities

—

£316.777

£262.229

Equity

—

£316.777

£262.229

Current Assets

£4025

£15.788

£6996

£122.838

£1727

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

—

£1776

—

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

£2193

—

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

£3275

£4829

£4803

—

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

£1101

£1288

£1429

—

Tangible Fixed Assets Depreciation Charged In Period

£209

£187

£140

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£992

—

Tangible Fixed Assets Disposals

£2039

—

Taxation Social Security Due Within One Year

—

£1166

—

Trade Creditors Within One Year

—

£8700

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CBD DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (6 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Kevin Rogan (persona)

Nombramiento Elaine Rogan (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CBD DEVELOPMENTS LTD

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital