Cisse Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,444
Cash
£1,550
Turnover
—
Profit / loss
—
Current assets
£69,439
Creditors < 1 year
—
Equity
£6,444
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,444 | £3,521 | £5,532 | £8,914 | £1,843 | £13,483 | £9,795 | £17,263 | £15,262 | £14,049 | £16,095 | £7,621 | £1,300 | £100 | £100 | £100 |
| Equity | £6,444 | £3,521 | £5,532 | £8,914 | £1,843 | £13,483 | £9,795 | £17,263 | £15,262 | £14,049 | £16,095 | £7,621 | £1,300 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £252,464 | £252,464 | £252,464 | £0 | — | — |
| Current assets | £69,439 | £72,209 | £75,556 | £89,535 | £80,531 | £87,027 | £29,550 | £36,625 | £48,094 | £127,062 | £69,379 | £6,816 | £3,644 | £100 | — | — |
| Cash at bank | £1,550 | £2,145 | £3,283 | £2,807 | £7,952 | £14,019 | £1,371 | £1,573 | £3,084 | £1,206 | £1,968 | £4,516 | £1,611 | £100 | £100 | £100 |
| Debtors | £67,889 | £70,064 | £72,273 | £86,728 | £72,579 | £73,008 | £28,179 | £35,052 | £45,008 | £125,856 | £67,411 | £2,300 | £2,033 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,005 | £117,572 | £117,400 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £126,743 | £134,087 | £137,408 | £0 | — | — |
| Provisions | — | — | — | £482 | £482 | £482 | £482 | £482 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£88,900 | −£92,404 | −£90,393 | −£87,561 | −£93,600 | −£52,785 | −£56,473 | −£49,005 | −£51,488 | −£50,165 | −£109,626 | −£110,756 | −£113,756 | £100 | — | — |
| Assets less current liabilities | £166,100 | £162,596 | £164,607 | £167,439 | £161,400 | £202,215 | £198,527 | £205,995 | £203,512 | £202,299 | £142,838 | £141,708 | £138,708 | £100 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | 0 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2021-06-25
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OutstandingProperty · created 2021-06-25
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OutstandingProperty · created 2021-06-25
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OutstandingAll Assets · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
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OutstandingShow 7 satisfied / released
Floating · created 2012-09-11 · satisfied 2016-04-15
All monies
SatisfiedFloating · created 2012-09-11 · satisfied 2016-05-13
All monies
SatisfiedFloating · created 2012-09-11 · satisfied 2016-05-13
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SatisfiedUnknown · created 2012-07-05 · satisfied 2016-04-07
All monies
SatisfiedProperty · created 2012-07-05 · satisfied 2016-04-07
All monies
SatisfiedProperty · created 2012-07-05 · satisfied 2016-04-07
All monies
SatisfiedAll Assets · created 2012-06-25 · satisfied 2016-05-13
All monies
Satisfied