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Companies/11182835

Cs Property Investment Portfolio Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£4,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,007
Creditors < 1 year
£7,147
Equity
£4,398
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£4,398£3,816£4,635£354−£2,992−£5,003−£7,633
Equity£4,398£3,816£4,635£354−£2,992−£5,003−£7,633
Assets
Fixed assets£110,000£110,000£110,000£300,882£110,000£110,000£110,000
Current assets£17,007£1,115£3,587£1,724£12,967£1,459£1,064
Liabilities
Creditors within one year£7,147£5,897£4,805£76,943£34,117£33,615£32,426
Creditors after one year£114,982£101,402£104,147£225,309£91,842£82,847£86,271
Net current assets£9,860−£4,782−£1,218−£75,219−£21,150−£32,156−£31,362
Assets less current liabilities£119,860£105,218£108,782£225,663£88,850£77,844£78,638
People & pay
Average employees1111111
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-09-02
—
Outstanding
Fixed · created 2022-08-05
—
Outstanding
Unknown · created 2021-12-22
—
Outstanding
Fixed · created 2018-05-04
—
Outstanding
All Assets · created 2018-05-04
—
Outstanding