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Companies/09780393

C Squared Property Developments Ltd

Buying and selling of own real estate · Lydney

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£146,572
Cash
£2,679
Turnover
—
Profit / loss
—
Current assets
£3,503,349
Creditors < 1 year
—
Equity
−£146,572
Average employees
4

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-30
Balance sheet
Net assets−£146,572−£121,733−£30,176———————
Equity−£146,572−£121,733−£30,176£52,668−£620,398−£223,333−£244,962−£73,637−£48,012−£9,936
Assets
Current assets£3,503,349£3,483,579£3,481,645£3,517,165£4,333,402£4,409,721£3,777,706£2,297,300£1,987,365£10,689
Cash at bank£2,679£6,559£20,761£168,819£50,117£25,641£121,729£53,952£5,090£10,689
Debtors£3,500,670£3,477,020£3,460,884£3,348,346£4,283,285£4,384,080£3,655,977£2,243,348£1,982,275—
Liabilities
Creditors within one year——£3,512,323£3,465,099£4,954,002£4,633,256£4,023,068———
Net current assets−£147,074−£122,235−£30,678£52,066−£620,600−£223,535−£245,362−£73,837−£48,012−£9,936
Assets less current liabilities−£146,572−£121,733−£30,176£52,668−£620,398−£223,333−£244,962−£73,637−£48,012—
People & pay
Average employees4444447———
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

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-12-16 · satisfied 2022-07-05
—
Satisfied
Fixed · created 2021-12-16 · satisfied 2022-07-05
—
Satisfied
Fixed · created 2019-06-07 · satisfied 2021-06-30
—
Satisfied
Fixed · created 2019-06-07 · satisfied 2021-06-30
—
Satisfied