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Companies/07209788

C & S Properties (B/A) Limited

Public houses and bars · West Auckland

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£184,305
Cash
£5,083
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88,862
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£184,305£209,714£226,966£248,696£248,039£189,218£192,165£189,412£189,042£189,896£195,005−£55,851−£67,981−£63,157−£52,323−£16,248
Equity—————£189,218£192,165£189,412£189,042£189,896£195,005−£55,851−£67,981−£63,157−£52,323−£16,248
Assets
Fixed assets—————£636,419£595,661————£179,303£153,794£119,558£120,956£130,822
Property, plant & equipment£432,825£495,396£541,019£519,042£472,845——£412,603£335,485£343,010£350,536£179,303£153,794£119,558£120,956£130,822
Current assets——£4,205£35,950£37,758£12,413£5,751£77,499£4,422——£39,562£1,532£8,742£23,483£4,895
Cash at bank£5,083£1,853£565£27,027£7,299———£4,422£1,003£561£39,562£1,532£8,500£2,681£3,865
Debtors——£3,640£8,923£30,459——£77,499————£0£242£20,802£1,030
Liabilities
Creditors within one year£88,862£88,843£84,884£98,809£62,719£76,173£93,151£255,814———£236,300£163,765£140,484£103,931—
Creditors after one year£122,498£152,963£233,374£207,487£199,845£336,565£271,220————£38,416£59,542£50,973£92,831—
Provisions———————£44,876£44,876£45,808£47,313£0————
Net current assets−£83,779−£86,990−£80,679−£62,859−£24,961−£63,760−£87,400−£178,315−£67,354−£71,062−£71,926−£196,738−£162,233−£131,742−£80,448−£147,070
Assets less current liabilities£349,046£408,406£460,340£456,183£447,884£572,659£508,261£234,288£268,131£271,948£278,610−£17,435−£8,439−£12,184£40,508−£16,248
People
Average employees00002002————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-10-16
—
Outstanding
Floating · created 2014-02-11
—
Outstanding
Floating · created 2012-06-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-08
—
Part Satisfied
Property · created 2011-05-05 · satisfied 2014-10-02
All monies
Satisfied
Property · created 2011-05-05 · satisfied 2014-10-02
All monies
Satisfied