Css Property Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£196,678
Cash
£12,555
Turnover
—
Profit / loss
—
Current assets
£34,102
Creditors < 1 year
£338,879
Equity
−£196,678
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£196,678 | −£186,801 | −£93,408 | −£81,539 | £6,522 | −£1,203 | £1,880 | £3,100 | — | £2 |
| Equity | −£196,678 | −£186,801 | −£93,408 | −£81,539 | £6,522 | −£1,203 | £1,880 | £3,100 | −£41 | £2 |
| Assets | ||||||||||
| Fixed assets | £450,332 | £446,428 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £446,428 | £322,944 | £322,944 | £322,944 | £322,944 | £322,944 | £322,944 | £309,111 | — |
| Current assets | £34,102 | £30,355 | £14,758 | £26,672 | £276,485 | £314,034 | £324,915 | £246,368 | £246,593 | — |
| Cash at bank | £12,555 | £9,980 | £2,532 | £461 | £11,578 | £57,406 | £74,597 | £208 | £240 | — |
| Debtors | £21,547 | £20,375 | £12,226 | £26,211 | £23,562 | £15,283 | £8,973 | £4,814 | £5,007 | — |
| Stock | — | — | — | — | £241,345 | £241,345 | £241,345 | £241,346 | £241,346 | — |
| Liabilities | ||||||||||
| Creditors within one year | £338,879 | £661,484 | £185,220 | £174,237 | £339,842 | £392,518 | — | — | — | — |
| Creditors after one year | £342,233 | £2,100 | £245,890 | £256,918 | £253,065 | £245,663 | — | — | — | — |
| Net current assets | −£304,777 | −£631,129 | −£170,462 | −£147,565 | −£63,357 | −£78,484 | −£73,101 | −£319,844 | −£309,152 | — |
| Assets less current liabilities | £145,555 | −£184,701 | £152,482 | £175,379 | £259,587 | £244,460 | £249,843 | £3,100 | −£41 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | 0 | 0 | — | — |
| Source evidence | View 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
3 outstanding chargesFloating · created 2024-04-08
—
OutstandingAll Assets · created 2021-04-07
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OutstandingAll Assets · created 2017-09-10
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OutstandingShow 2 satisfied / released
Fixed · created 2019-05-24 · satisfied 2025-04-07
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SatisfiedProperty · created 2017-10-03 · satisfied 2019-09-05
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Satisfied