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Companies/08837184

Cissh Developments Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£3,791,252
Cash
£34,760
Turnover
—
Profit / loss
—
Current assets
£940,157
Creditors < 1 year
£333,041
Equity
£3,791,252
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£3,791,252£570,219—£174,706—£112,303£16,736−£3,416−£7,797−£5,624−£4,266—
Equity£3,791,252£570,219—£174,706£206,135£112,303£16,736−£3,416−£7,797−£5,624−£4,266−£1,902
Assets
Fixed assets————£8,207,781£5,133,329£3,781,750£2,627,320£1,469,623£594,338£1,316—
Property, plant & equipment£12,092,501£8,890,479—£8,006,187———————£1,755
Current assets£940,157£893,971—£1,608,161£105,540£135,728£21,623£35,089£22,797—£594,598£591,803
Cash at bank£34,760£203,528—£5,405———————£1,710
Debtors£536,798£615,652—£658,028———————£100
Liabilities
Creditors within one year£333,041£305,016—£4,376,995£2,997,870£2,379,022£1,637,232£778,359£53,500——£595,460
Creditors after one year£8,908,365£8,909,215—£5,062,647————————
Net current assets£607,116£588,955—−£2,768,834—−£2,241,878−£1,614,234−£742,456−£30,140£5,318£593,698−£3,657
Assets less current liabilities£12,699,617£9,479,434—£5,237,353—£2,891,451£2,167,516£1,884,964£1,439,583£599,756£595,114−£1,902
People
Average employees22—2————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-11-13
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Fixed · created 2024-06-04
—
Outstanding
Fixed · created 2024-06-04
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-12-16 · satisfied 2024-11-01
—
Satisfied
Property · created 2020-11-27 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2019-02-26 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2019-02-26 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2019-02-26 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2019-02-26 · satisfied 2024-11-01
—
Satisfied