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Companies/11205627

Cs Real Estate Ltd

Buying and selling of own real estate · Buckhurst Hill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£44,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,331
Creditors < 1 year
£95,958
Equity
£44,409
Average employees
2

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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£44,409£25,645£11,709£1,991−£14,940−£28,218−£47,341
Equity£44,409£25,645£11,709£1,991−£14,940−£28,218−£47,341
Assets
Fixed assets£496,815£497,071£497,412£496,739£496,900£496,972£496,469
Current assets£27,331£40,353£72,748£59,350£38,039£20,444£2,807
Liabilities
Creditors within one year£95,958£128,000£174,672£170,398£168,929£164,684£215,294
Creditors after one year£383,299£383,299£383,299£383,300£380,600£380,600£330,823
Net current assets−£68,627−£87,647−£101,924−£111,048−£130,890−£144,240−£212,487
Assets less current liabilities£428,188£409,424£395,488£385,691£366,010£352,732£283,982
People
Average employees2222222
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

7 outstanding charges
Fixed · created 2026-04-24
—
Outstanding
Unknown · created 2026-02-19
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Outstanding
Fixed · created 2026-01-19
—
Outstanding
Property · created 2019-03-08
—
Outstanding
Fixed · created 2019-01-11
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
Property · created 2018-07-03
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-08 · satisfied 2019-03-27
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Satisfied