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Companies/10834533

C And S Design Management Import Ltd

Private Limited Company · Leamington Spa

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,358
Creditors < 1 year
£61,506
Equity
−£45,240
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets——−£38,722−£5,416£96,050£117,833
Equity−£45,240−£53,944−£38,722−£5,416£96,050£117,833
Assets
Fixed assets£0£500£1,000£192£1,000£96,550
Current assets£31,358£37,136£11,482£27,660£96,550£21,282
Liabilities
Creditors within one year£61,506£66,907£51,204£26,457—£0
Creditors after one year————£0£0
Provisions————£1,500£0
Net current assets——−£39,722£1,203£96,550£21,282
Assets less current liabilities——−£38,722£1,395£97,550£117,833
Profit & loss
Turnover————£20,702—
Profit / loss————£1,906—
People
Average employees1111——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2024-01-15 · satisfied 2025-11-12
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Satisfied
All Assets · created 2022-06-10 · satisfied 2026-04-30
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Satisfied
All Assets · created 2022-06-08 · satisfied 2024-01-19
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Satisfied