C.s.m. Properties Limited
Private Limited Company · Grimsby,
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,475,574
Cash
£1,636,258
Turnover
—
Profit / loss
—
Current assets
£1,636,258
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,475,574 | £2,430,076 | £2,459,664 | £2,456,253 | £2,800,502 | £2,728,394 | £2,667,524 | £2,606,413 | £2,280,063 | £2,103,074 | £2,055,049 | £2,009,432 | £1,891,824 | £1,840,776 |
| Equity | — | — | £2,459,664 | £2,456,253 | £2,800,502 | £2,728,394 | £2,667,524 | £2,606,413 | £2,280,063 | £2,103,074 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,161,700 | £2,161,700 | £2,303,712 | £2,294,913 | £2,312,370 | £2,279,308 | £2,274,976 | £2,269,698 | £1,958,327 | £1,733,723 | £1,729,290 | £1,714,715 | £1,814,761 | £1,650,591 |
| Property, plant & equipment | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,700,000 | £1,400,000 | £1,400,000 | — | — | — |
| Current assets | £1,636,258 | £1,785,252 | — | £1,000,712 | £901,739 | £872,013 | £731,690 | £635,631 | £648,636 | £505,582 | £509,660 | £459,144 | £268,805 | £391,474 |
| Cash at bank | £1,636,258 | £1,785,252 | £1,138,147 | £998,179 | £812,828 | £766,038 | £635,038 | £582,896 | £521,562 | £503,472 | £507,914 | £457,308 | £262,138 | £389,362 |
| Debtors | — | — | — | £2,533 | £88,911 | £105,975 | £96,652 | £52,735 | £127,074 | £2,110 | £1,746 | £1,836 | £6,667 | £2,112 |
| Liabilities | ||||||||||||||
| Creditors | £1,022,709 | £1,217,201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £754,442 | £611,619 | £185,854 | £195,174 | £111,389 | £71,163 | £142,120 | £136,231 | £183,901 | £164,427 | £136,742 | £147,529 |
| Provisions | — | — | £227,753 | £227,753 | £227,753 | £227,753 | £227,753 | £227,753 | £184,780 | £0 | — | £0 | £55,000 | £53,760 |
| Net current assets | £613,549 | £568,051 | £383,705 | £389,093 | £715,885 | £676,839 | £620,301 | £564,468 | £506,516 | £369,351 | £325,759 | £294,717 | £132,063 | £243,945 |
| Assets less current liabilities | £2,775,249 | £2,729,751 | £2,687,417 | £2,684,006 | £3,028,255 | £2,956,147 | £2,895,277 | £2,834,166 | £2,464,843 | £2,103,074 | — | £2,009,432 | £1,946,824 | £1,894,536 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1986-11-21
All monies
Outstanding