Csw Properties Bristol Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,199,627
Cash
£29,592
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£162,172
Equity
£1,199,627
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2024-01-3012 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,199,627 | £1,139,660 | £1,139,660 | £67,031 | £18,647 | −£1,003 | −£16,224 | −£6,909 |
| Equity | £1,199,627 | £1,139,660 | £1,139,660 | £67,031 | £18,647 | −£1,003 | −£16,224 | −£6,909 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,221,236 | £907,045 | £907,045 | £231,000 |
| Property, plant & equipment | £2,981,000 | £2,981,000 | £2,981,000 | £1,523,275 | — | — | — | — |
| Current assets | — | — | — | — | £58,565 | £4,410 | £2,331 | £670 |
| Cash at bank | £29,592 | £115,867 | £115,867 | £14,760 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £162,172 | £396,966 | £396,966 | £465,210 | £442,066 | £293,585 | £293,584 | £69,928 |
| Creditors after one year | £1,648,793 | £1,560,241 | £1,560,241 | £1,005,794 | £818,788 | £618,623 | £631,766 | £168,451 |
| Net current assets | −£132,580 | −£281,099 | −£281,099 | −£450,450 | −£383,501 | −£289,175 | −£291,253 | −£69,258 |
| Assets less current liabilities | £2,848,420 | £2,699,901 | £2,699,901 | £1,072,825 | £837,735 | £617,870 | £615,792 | £161,742 |
| People & pay | ||||||||
| Average employees | 0 | 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
14 outstanding chargesProperty · created 2025-10-29
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OutstandingFixed · created 2025-03-20
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OutstandingProperty · created 2025-03-20
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OutstandingProperty · created 2025-03-20
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OutstandingFixed · created 2025-03-20
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OutstandingFixed · created 2025-03-20
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OutstandingProperty · created 2024-03-20
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OutstandingFixed · created 2023-09-15
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OutstandingUnknown · created 2023-03-01
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OutstandingFixed · created 2023-03-01
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OutstandingProperty · created 2022-12-09
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OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2019-11-13
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OutstandingUnknown · created 2019-08-16
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OutstandingShow 2 satisfied / released
Unknown · created 2023-10-03 · satisfied 2024-04-02
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SatisfiedFloating · created 2018-04-24 · satisfied 2023-09-27
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Satisfied