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Companies/03164597

Cs Property And Consultancy Ltd.

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · unknown2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · 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 employees1111—201——————————
Source evidenceView 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 charges
Unknown · created 2024-12-06
—
Outstanding
Floating · created 2018-11-14
—
Outstanding
All Assets · created 2018-11-14
—
Outstanding
Floating · created 2018-10-19
—
Outstanding
Floating · created 2018-10-19
—
Outstanding
Fixed · created 2016-03-21
—
Outstanding
Unknown · created 2016-03-21
—
Outstanding
Property · created 2016-02-18
—
Outstanding
—
Outstanding
All Assets · created 2015-10-21
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-10-22 · satisfied 2024-12-08
—
Satisfied
Floating · created 2018-10-18 · satisfied 2018-11-05
—
Satisfied
Floating · created 2013-08-13 · satisfied 2018-11-01
—
Satisfied
All Assets · created 2013-08-12 · satisfied 2018-11-01
—
Satisfied