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Companies/04123482

C.s. Properties (Bristol) Ltd

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£661,200
Cash
£31,509
Turnover
—
Profit / loss
—
Current assets
£32,795
Creditors < 1 year
£11,135
Equity
£661,200
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.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£661,200£687,733£647,007£556,123£313,379£325,590£287,997£308,207£276,563£422,719£199,002£158,243£150,121£155,249
Equity£661,200£687,733£647,007£556,123£313,379£325,590£287,997£308,207£276,563£422,719£199,002£158,243£150,121£155,249
Assets
Fixed assets————£1,600,001£1,632,438£1,603,316£1,607,813£1,588,757£1,670,794£1,014,699£246,833£182,680£185,418
Property, plant & equipment————£1£32,438£3,316£7,813£18,757£13,175£14,699£5,680£181,453£181,191
Current assets£32,795£34,210£36,756£38,697£86,851£74,158£61,437£113,161£139,398£17,918£92,883£181,985£135,937£87,406
Cash at bank£31,509£28,109£30,024£30,172£65,429£73,352£56,144£4,011£28,776£16,300£9,173£8,686£36,336£8,182
Debtors£1,286£6,101£6,732£8,525£21,422£806£5,293£109,150£110,622£1,618£83,710£173,299£99,601£79,224
Liabilities
Creditors within one year£11,135£11,127£7,419£9,524£37,982£39,352£40,686————£90,750£63,734£8,616
Creditors after one year£1,274,312£1,274,312£1,274,312£1,274,312£1,274,312£1,274,312£1,274,262————£179,825£104,762£108,959
Provisions£149,148£155,038£144,018£122,738£61,179£67,342£61,808£62,663£65,686£79,646£24,926£0——
Net current assets£21,660£23,083£29,337£29,173£48,869£34,806£20,751£37,319£27,754−£267,868−£144,734£91,235£72,203£78,790
Assets less current liabilities£2,084,660£2,117,083£2,065,337£1,953,173£1,648,870£1,667,244£1,624,067£1,645,132£1,616,511£1,402,926£869,965£338,068£254,883£264,208
Profit & loss
Profit / loss——————£73,789£90,720——————
People
Average employees110.011124—45————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2017-10-23
—
Outstanding
Fixed · created 2017-05-19
—
Outstanding
Fixed · created 2017-05-09
—
Outstanding
All Assets · created 2017-03-07
—
Outstanding
Unknown · created 2017-03-07
—
Outstanding
Property · created 2015-08-13
—
Outstanding
Fixed · created 2015-05-20
—
Outstanding
Unknown · created 2014-10-29
—
Outstanding
Show 5 satisfied / released
Floating · created 2011-05-26 · satisfied 2014-10-20
All monies
Satisfied
All Assets · created 2011-05-26 · satisfied 2014-10-20
All monies
Satisfied
Property · created 2004-08-10 · satisfied 2014-01-21
All monies
Satisfied
Property · created 2001-04-11 · satisfied 2014-01-21
All monies
Satisfied
All Assets · created 2001-04-11 · satisfied 2014-01-21
All monies
Satisfied