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Companies/00332841

C.t. & S. Properties Limited

Development of building projects

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,837,722
Cash
£471,763
Turnover
—
Profit / loss
—
Current assets
£511,901
Creditors < 1 year
£539,488
Equity
£1,837,722
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£1,837,722£1,701,629£1,798,713£1,823,264—£646,873
Equity£1,837,722£1,701,629£1,798,713£1,823,264——
Assets
Fixed assets£2,099,009£2,067,599£2,067,599£2,076,199—£992,662
Intangible assets£0£0————
Property, plant & equipment£309,449£278,039£278,039£286,639—£304,689
Current assets£511,901£125,623£174,789£259,938—£651,062
Cash at bank£471,763£9,136£44,370£52,714—£445,400
Debtors£40,138£116,487£130,419£207,224—£205,662
Stock—————£0
Liabilities
Creditors within one year£539,488£257,893£209,975−£286,086——
Provisions——£233,700−£226,787——
Net current assets−£27,587−£132,270−£35,186−£26,148——
Assets less current liabilities£2,071,422£1,935,329£2,032,413£2,050,051——
Profit & loss
Turnover—————£10,492,546
Gross profit—————£1,961,726
Operating profit—————£1,139,599
Profit before tax—————£1,141,338
Profit / loss————£1,530,572£691,650
People & pay
Average employees222233
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1951-08-21 · satisfied 2019-02-25
All monies
Satisfied