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Company profile

CBHS VENTURES LIMITED

dissolved • ltd • 40 Redwood Avenue, Milton Of Leys, Inverness, IV2 6HA, Scotland

Company no.SC548837Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC548837
Company Status
dissolved
Type
ltd
Date Of Creation
2016-10-28
Registered Office
40 Redwood Avenue, Milton Of Leys, Inverness, IV2 6HA, Scotland
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£8.32m

Equity

£5.46m

Total liabilities

£2.86m

Cash in bank

£643,494

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£448.10k

+8.95%

Cash in bank

+£554.22k

+620.80%

Total assets

+£328.84k

+4.12%

Total liabilities

+£119.26k

+4.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£226,059
Trade creditors£1,274
Fixed assets£2.52m
Current assets£5.80m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.51m£3.57m-£2.06m
2023£5.01m£7.99m-£2.98m
2024£5.46m£8.32m-£2.86m

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Jan 20251 Year
Change of Company Status30 Jan 20251 Year
Confirmation Statement Submitted30 Jan 20251 Year
Change of Date Of Cessation30 Jan 20251 Year
Accounts Submitted31 Oct 20241 Year
Accounts Submitted24 Oct 20241 Year
Accounts Submitted27 Sep 20241 Year
Accounts Submitted29 Aug 20241 Year
Confirmation Statement Submitted29 Aug 20241 Year
Change of Date Of Creation29 Aug 20241 Year
Change of Jurisdiction29 Aug 20241 Year
Change of Registered Office Address29 Aug 20241 Year

Documents

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No records available.