Cs Executive Talent Limited
Company profile · Fareham
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£51,692
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£610,508
Creditors < 1 year
£533,115
Equity
−£51,692
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£51,692 | £24,811 | −£138,438 | −£126,778 | £93,641 | £1,759 | −£5,825 | −£41,126 |
| Equity | −£51,692 | £24,811 | −£138,438 | −£126,778 | £93,641 | £1,759 | −£5,825 | −£41,126 |
| Assets | ||||||||
| Fixed assets | £3,026 | £9,515 | — | — | — | — | — | £2,473 |
| Property, plant & equipment | £2,926 | £9,515 | £12,469 | £13,970 | £13,965 | £4,181 | £5,828 | — |
| Current assets | £610,508 | £765,405 | £575,038 | £348,530 | £494,038 | £290,995 | £193,375 | £30,519 |
| Cash at bank | £233 | £230 | £259 | £52,768 | £205,740 | £26,641 | £18,021 | — |
| Debtors | — | — | — | — | £288,298 | £264,354 | £175,354 | — |
| Liabilities | ||||||||
| Creditors within one year | £533,115 | £747,842 | £697,986 | £381,328 | £398,850 | £293,417 | £205,028 | £97,765 |
| Creditors after one year | £131,478 | — | £27,176 | £105,463 | £12,954 | — | — | — |
| Provisions | £633 | £2,267 | £783 | £2,487 | £2,558 | — | — | −£26,378 |
| Net current assets | £77,393 | £17,563 | −£122,948 | −£32,798 | £95,188 | −£2,422 | −£11,653 | −£67,246 |
| Assets less current liabilities | £80,419 | £27,078 | −£110,479 | −£18,828 | £109,153 | £1,759 | — | −£64,773 |
| People | ||||||||
| Average employees | 10 | 13 | 14 | 14 | 10 | 8 | 8 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-02-12 · satisfied 2024-08-20
—
Satisfied