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Companies/07147017

Cdn Consular Services Limited

Foreign affairs · Ashford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,114,597
Cash
£142,289
Turnover
—
Profit / loss
—
Current assets
£1,981,542
Creditors < 1 year
—
Equity
£2,114,597
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£2,114,597£2,607,104£3,148,086£3,005,828£3,002,902£2,756,043£2,680,619————————
Equity£2,114,597£2,607,104£3,148,086£3,005,828£3,002,902£2,756,043£2,680,619£2,528,340£2,433,106£1,887,713£1,494,177£1,089,745£809,829£588,033£309,650
Assets
Fixed assets£809,108£1,728,245£1,977,206£1,921,687£2,036,876£2,220,475£2,109,457£2,093,298£1,812,739£1,922,194£1,615,648£1,724,216£1,800,622£1,871,123£1,951,178
Intangible assets£500,000£600,000£700,000£800,000£900,000£1,000,000£1,100,000£1,200,000£1,300,000£1,400,000—————
Property, plant & equipment£214,837£262,154£297,549£142,030£157,219£174,817£157,178£140,798£162,739£172,194£115,648£124,216£100,622£71,123£51,178
Current assets£1,981,542£2,110,371£2,375,070£2,055,388£1,949,552£1,607,202£1,681,091£1,586,656£1,586,914£1,162,208£1,157,501£1,121,196£967,588£1,045,012£809,820
Cash at bank£142,289£129,300£333,923£554,446£745,164£692,411£347,034£480,210£600,152£132,312£190,240£128,256£26,361£4,040£15,892
Debtors£1,839,253£1,981,071£2,041,147£1,500,942£1,204,388£914,791£1,334,057£1,106,446£986,762£1,029,896£967,261£992,940£941,227£1,040,972£793,928
Liabilities
Creditors within one year——————————£1,278,972£1,755,667£1,958,381£2,328,102£2,451,348
Net current assets£1,314,717£898,735£1,201,405£1,124,355£1,016,026£585,568£571,162£435,042£620,367−£34,481−£121,471−£634,471−£990,793−£1,283,090−£1,641,528
Assets less current liabilities£2,123,825£2,626,980£3,178,611£3,046,042£3,052,902£2,806,043£2,680,619£2,528,340£2,433,106£1,887,713£1,494,177£1,089,745£809,829£588,033£309,650
People
Average employees37373735039393939——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-05-03
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2019-10-22 · satisfied 2021-01-25
—
Satisfied
Fixed · created 2018-12-19 · satisfied 2019-10-28
—
Satisfied