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Companies/10492665

Csi Investment Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,289,855
Cash
£315,520
Turnover
—
Profit / loss
—
Current assets
£351,232
Creditors < 1 year
£6,804,481
Equity
£3,289,855
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-11-302017-11-30
Balance sheet
Net assets£3,289,855£3,204,409£2,960,602£2,794,883£780,115£770,817£663,960£26,009
Equity£3,289,855£3,204,409£2,960,602£2,794,883£780,115£770,817£663,960£26,009
Assets
Current assets£351,232£217,243£456,243£593,263£609,993£1,195,772£165,038£190,735
Cash at bank£315,520£157,467£177,653£314,816£63,061£754,906£130,203£130,242
Debtors£35,712£59,776£278,590£278,447£546,932£440,866£34,835£60,493
Liabilities
Creditors within one year£6,804,481£6,367,689——————
Creditors after one year£6,571,085£6,974,533——————
Provisions——£321,098£283,750£221,635£115,269£209,022£0
Net current assets−£6,453,249−£6,150,446−£5,895,583−£5,721,367−£13,384,784−£10,872,437−£8,377,018−£4,284,854
Assets less current liabilities£10,096,751£10,399,554£10,654,417£10,828,633£1,001,750£886,086£872,982£3,776,009
People
Average employees0000000—
Source evidenceView 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

2 outstanding charges
Property · created 2018-12-04
—
Outstanding
All Assets · created 2018-12-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-01-11 · satisfied 2018-12-18
—
Satisfied
Fixed · created 2017-01-11 · satisfied 2018-12-18
—
Satisfied