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Companies/09483406

Cs39 Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets
£70,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£635,019
Equity
£70,191
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-11-29GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£70,191£79,030£58,290£49,193——————
Equity£70,191£79,030—£49,193£29,998£78,912−£36,728−£46,038−£23,548£100
Assets
Fixed assets£705,210£701,540£702,054£702,826£703,038£704,051£459,066£436,993£1,356£0
Property, plant & equipment——£702,054———————
Current assets£0£0————£303£2,136£343,615£100
Liabilities
Creditors——£643,764———————
Creditors within one year£635,019£622,510—£652,553——————
Creditors after one year£0£0————————
Provisions£0£0————————
Net current assets−£635,019−£622,510−£643,764£652,553−£673,040−£625,139−£495,794−£483,031−£24,904£100
Assets less current liabilities£70,191£79,030£58,290£50,273£29,998£78,912−£36,728−£46,038−£23,548£100
People
Average employees——00011———
Source evidenceView 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
All Assets · created 2022-01-04
—
Outstanding
Fixed · created 2022-01-04
—
Outstanding
Floating · created 2022-01-04
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2018-12-21 · satisfied 2021-12-11
—
Satisfied
Property · created 2015-12-18 · satisfied 2020-06-09
—
Satisfied