Csols Labs Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£290,141
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£143,432
Creditors < 1 year
£436,917
Equity
£290,141
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £290,141 | £195,221 | £188,450 | £109,408 | £27,855 | £18,136 | −£41,500 |
| Equity | £290,141 | £195,221 | £188,450 | £109,408 | £27,855 | £18,136 | −£41,500 |
| Assets | |||||||
| Fixed assets | £619,102 | £688,880 | £477,634 | £366,311 | — | — | — |
| Intangible assets | £617,079 | £684,835 | £471,567 | £366,311 | £370,347 | £366,358 | £327,242 |
| Property, plant & equipment | £2,023 | £4,045 | £6,067 | £0 | — | — | — |
| Current assets | £143,432 | £144,637 | £280,485 | £139,074 | £30,950 | £49,353 | £12,245 |
| Cash at bank | £50 | £359 | £2,268 | £3,025 | £153 | £47 | £7,053 |
| Debtors | £143,382 | £144,278 | £278,217 | £136,049 | £30,797 | £49,306 | £5,192 |
| Liabilities | |||||||
| Creditors within one year | £436,917 | £605,028 | £523,892 | £311,958 | £249,534 | £308,617 | £334,873 |
| Creditors after one year | £35,026 | £32,285 | £44,125 | £84,019 | £123,908 | £88,958 | £46,114 |
| Provisions | £450 | £983 | £1,652 | £0 | — | — | — |
| Net current assets | −£293,485 | −£460,391 | −£243,407 | −£172,884 | −£218,584 | −£259,264 | −£322,628 |
| Assets less current liabilities | £325,617 | £228,489 | £234,227 | £193,427 | £151,763 | £107,094 | £4,614 |
| Profit & loss | |||||||
| Profit before tax | — | — | — | £31,877 | — | — | — |
| Profit / loss | — | — | — | £81,553 | — | — | — |
| People | |||||||
| Average employees | 0.03 | — | 3 | 2 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-04-25 · satisfied 2023-07-19
—
Satisfied