CB REALISATIONS 2020 LTD, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-10.8K

Key figures

Profit / (loss)

2016£-10.815

2017—

2018—

2019—

Total assets

2016£-10.715

2017£100

2018£61.067

2019£1276

Net Assets Liabilities

2016—

2017—

2018£61.067

2019£1276

Equity

2016—

2017£100

2018£61.067

2019£1276

Current Assets

2016£22.035

2017£22.035

2018£65.536

2019£13.804

Net Current Assets Liabilities

2016£-11.434

2017£-11.434

2018£32.569

2019£-18.463

Total Assets Less Current Liabilities

2016£-10.715

2017£-10.715

2018£61.067

2019£1276

Cash Bank On Hand

2016—

2017£21.173

2018—

2019—

Debtors

2016£862

2017£862

2018—

2019—

Other Debtors

2016—

2017£862

2018—

2019—

Creditors

2016—

2017£33.469

2018£32.967

2019£32.267

Trade Creditors Trade Payables

2016—

2017£258

2018—

2019—

Other Creditors

2016—

2017£33.211

2018—

2019—

Number Shares Allotted

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2016—

2017250

2018—

2019—

Par Value Share

2016£1

2017£1

2018—

2019—

Average Number Employees During Period

2016—

2017—

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£891

2018—

2019—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£28.393

2018—

2019—

Bank Borrowings Overdrafts

2016—

2017£30.570

2018—

2019—

Called Up Share Capital

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2016£21.173

2017—

2018—

2019—

Creditors Due Within One Year

2016£33.469

2017—

2018—

2019—

Deferred Tax Asset Debtors

2016—

2017£7027

2018—

2019—

Fixed Assets

2016—

2017—

2018£28.498

2019£19.739

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£614

2018—

2019—

Other Taxation Social Security Payable

2016—

2017£557

2018—

2019—

Profit Loss Account Reserve

2016£-10.815

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£719

2018—

2019—

Property Plant Equipment Gross Cost

2016—

2017£29.389

2018—

2019—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

Shareholder Funds

2016£-10.715

2017—

2018—

2019—

Tangible Fixed Assets

2016£719

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£996

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£996

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2016£277

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£277

2017—

2018—

2019—

Trade Debtors Trade Receivables

2016—

2017£1849

2018—

2019—

Metric	2016	2017	2018	2019
Profit / (loss)	£-10.815	—	—	—
Total assets	£-10.715	£100	£61.067	£1276
Net Assets Liabilities	—	—	£61.067	£1276
Equity	—	£100	£61.067	£1276
Current Assets	£22.035	£22.035	£65.536	£13.804
Net Current Assets Liabilities	£-11.434	£-11.434	£32.569	£-18.463
Total Assets Less Current Liabilities	£-10.715	£-10.715	£61.067	£1276
Cash Bank On Hand	—	£21.173	—	—
Debtors	£862	£862	—	—
Other Debtors	—	£862	—	—
Creditors	—	£33.469	£32.967	£32.267
Trade Creditors Trade Payables	—	£258	—	—
Other Creditors	—	£33.211	—	—
Number Shares Allotted	100	—	—	—
Number Shares Issued Fully Paid	—	250	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£891	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£28.393	—	—
Bank Borrowings Overdrafts	—	£30.570	—	—
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£21.173	—	—	—
Creditors Due Within One Year	£33.469	—	—	—
Deferred Tax Asset Debtors	—	£7027	—	—
Fixed Assets	—	—	£28.498	£19.739
Increase From Depreciation Charge For Year Property Plant Equipment	—	£614	—	—
Other Taxation Social Security Payable	—	£557	—	—
Profit Loss Account Reserve	£-10.815	—	—	—
Property Plant Equipment	—	£719	—	—
Property Plant Equipment Gross Cost	—	£29.389	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£-10.715	—	—	—
Tangible Fixed Assets	£719	—	—	—
Tangible Fixed Assets Additions	£996	—	—	—
Tangible Fixed Assets Cost Or Valuation	£996	—	—	—
Tangible Fixed Assets Depreciation	£277	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£277	—	—	—
Trade Debtors Trade Receivables	—	£1849	—	—