CBR Capital Ltd
CBR Capital Ltd is a converted/closed company incorporated on 9 August 2006 with the registered office located in London, Greater London. CBR Capital Ltd was registered 19 years ago.
Status
Converted/closed
Company No
05901119
Converted / closed
Age
19 years
Incorporated 9 August 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2019 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2020
Was due on 30 September 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
31 Dec 2019
For period 31 Dec ⟶ 31 Dec 2019
Traded for 12 months
Cash in Bank
£2.52M
Increased by £1.94M (+338%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.67M
Decreased by £2.64M (-16%)
Total Liabilities
-£34.47M
Decreased by £813K (-2%)
Net Assets
-£20.8M
Decreased by £1.82M (+10%)
Debt Ratio (%)
252%
Increased by 35.75% (+17%)
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Repayment History
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