Cns Properties Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,641
Creditors < 1 year
£8,000
Equity
£78,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,365 | £110,169 | — | — | — | — | — | — | — | £113,686 | £98,472 | £80,500 | £63,960 | £48,284 |
| Equity | £78,365 | £110,169 | £118,648 | £117,859 | £107,350 | £102,715 | £102,744 | £104,369 | — | £113,686 | £98,472 | £80,500 | £63,960 | £48,284 |
| Assets | ||||||||||||||
| Fixed assets | £697,999 | £697,999 | £697,999 | £697,999 | £697,999 | £697,999 | £697,999 | £698,347 | — | £444,079 | £443,096 | £443,332 | £443,337 | £443,565 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,316 | £443,096 | £443,332 | £443,337 | £443,565 |
| Current assets | £9,641 | £20,170 | £15,480 | £25,904 | £21,795 | £13,314 | £15,230 | £19,955 | £21,755 | £12,938 | £10,051 | £15,720 | £11,554 | £9,586 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,323 | £9,315 | £15,017 | £10,547 | £8,807 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,615 | £736 | £703 | £1,007 | £779 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,000 | — | £185 | £4,342 | £2,964 | £1,870 | £1,577 | £2,696 | £4,489 | £4,222 | — | — | — | — |
| Creditors after one year | £623,752 | £611,392 | £599,392 | £597,699 | £608,699 | £605,803 | £605,803 | £611,595 | £348,117 | £339,109 | — | — | — | — |
| Net current assets | £4,871 | £24,713 | £22,775 | £22,295 | — | — | — | — | — | £8,716 | £5,871 | £3,688 | −£616 | −£8,249 |
| Assets less current liabilities | £702,870 | £722,712 | £720,774 | £720,294 | — | — | — | — | — | £452,795 | £448,967 | £447,020 | £442,721 | £435,316 |
| People & pay | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2017-11-17
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OutstandingFixed · created 2017-11-17
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OutstandingAll Assets · created 2017-11-17
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OutstandingFloating · created 2007-12-21
All monies
OutstandingUnknown · created 2007-12-21
All monies
OutstandingShow 1 satisfied / released
Property · created 2017-11-17 · satisfied 2017-12-01
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Satisfied