Csi Investment Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesProperty · created 2018-12-04
—
OutstandingAll Assets · created 2018-12-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-11 · satisfied 2018-12-18
—
SatisfiedFixed · created 2017-01-11 · satisfied 2018-12-18
—
Satisfied