Cs Property And Consultancy Ltd.
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,611,567
Creditors < 1 year
£63,131
Equity
£6,228
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,228 | £11,472 | £11,472 | £10,479 | −£470,866 | £364,513 | £61,362 | £96,011 | £59,814 | £37,630 | £36,770 | £45,346 | £2,727 | £9,344 | £5,892 | £5,848 | £5,512 | £4,914 |
| Equity | £6,228 | £11,472 | £11,472 | £10,479 | −£470,866 | £364,513 | £61,362 | £96,011 | £59,814 | £37,630 | £36,770 | £45,346 | £2,727 | £9,344 | £5,892 | £5,848 | £5,512 | £4,914 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £645,433 | £722,868 | £338,000 | £338,000 | — | £1,770,200 | £1,770,456 | £270,713 | £1,028 | £57 | £113 | £227 | £156 | £312 |
| Property, plant & equipment | £345,000 | £345,000 | £345,000 | £645,433 | — | — | — | £338,000 | — | £1,770,200 | £1,770,456 | £270,713 | — | £57 | £113 | £227 | £156 | £312 |
| Current assets | £1,611,567 | £1,631,671 | £1,631,671 | £154,684 | £154,284 | £4,031 | £2,250,421 | £6,132,688 | £5,455,883 | £313,735 | £85,753 | £109,533 | £54,777 | £25,891 | £5,869 | £19,883 | £13,708 | £37,503 |
| Cash at bank | — | — | — | — | — | — | — | £92,478 | £44,887 | £313,735 | £85,753 | £109,533 | — | £25,891 | £5,869 | £19,883 | £13,708 | £37,503 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | £6,040,210 | £5,410,996 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £63,131 | £40,633 | £40,633 | £40,800 | £40,800 | £128,483 | £2,517,040 | £3,109,506 | — | — | £1,819,439 | £334,900 | £53,078 | £16,604 | £90 | £14,262 | £8,352 | £32,901 |
| Creditors after one year | £1,887,208 | £1,924,566 | £1,924,566 | £748,838 | £1,230,183 | £963,329 | £10,019 | £3,265,171 | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,548,436 | £1,591,038 | £1,591,038 | £113,884 | £113,484 | −£124,452 | −£266,619 | £3,023,182 | £2,789,338 | −£1,570,814 | −£1,733,686 | −£225,367 | £1,699 | £9,287 | £5,779 | £5,621 | £5,356 | £4,602 |
| Assets less current liabilities | £1,893,436 | £1,936,038 | £1,936,038 | £759,317 | £759,317 | £598,816 | £71,381 | £3,361,182 | £3,127,338 | £199,386 | £36,770 | £45,346 | £2,727 | £9,344 | £5,892 | £5,848 | £5,512 | £4,914 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 2 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2024-12-06
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OutstandingFloating · created 2018-11-14
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OutstandingAll Assets · created 2018-11-14
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OutstandingFloating · created 2018-10-19
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OutstandingFloating · created 2018-10-19
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OutstandingFixed · created 2016-03-21
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OutstandingUnknown · created 2016-03-21
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OutstandingProperty · created 2016-02-18
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OutstandingFixed · created 2015-10-21
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OutstandingAll Assets · created 2015-10-21
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OutstandingShow 4 satisfied / released
Floating · created 2019-10-22 · satisfied 2024-12-08
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SatisfiedFloating · created 2018-10-18 · satisfied 2018-11-05
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SatisfiedFloating · created 2013-08-13 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2013-08-12 · satisfied 2018-11-01
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Satisfied