Cst Assets Limited
Other information technology service activities · Gerrards Cross
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,337,805
Cash
£42,818
Turnover
—
Profit / loss
—
Current assets
£290,714
Creditors < 1 year
£353,021
Equity
£1,337,805
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,337,805 | £1,248,614 | £148,739 | £116,948 | £82,150 | £62,134 | £44,986 | — | £1 |
| Equity | £1,337,805 | £1,248,614 | £148,739 | £116,948 | £82,150 | £62,134 | £44,986 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £2,641,865 | £1,222,530 | £1,098,709 | — | — | — | — | — | — |
| Current assets | £290,714 | £48,816 | £418,076 | £14,675 | £18,657 | £34,169 | £29,627 | — | £1 |
| Cash at bank | £42,818 | £48,816 | £410,539 | £6,378 | £9,600 | £25,001 | £19,049 | — | £1 |
| Debtors | £247,896 | £0 | £7,537 | £8,297 | £9,057 | £9,168 | £10,578 | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £353,021 | £19,839 | — | £444,758 | £443,313 | £440,831 | £434,698 | — | — |
| Creditors after one year | £1,238,860 | £0 | — | £540,646 | £580,871 | £618,881 | £637,620 | — | — |
| Provisions | — | — | £13,790 | £11,032 | £11,032 | £11,032 | — | — | £0 |
| Net current assets | −£62,307 | £28,977 | −£437,346 | −£430,083 | −£424,656 | −£406,662 | −£405,071 | — | £1 |
| Assets less current liabilities | £2,579,558 | £1,251,507 | £661,363 | £668,626 | £674,053 | £692,047 | £693,638 | — | £1 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £44,985 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | 0 |
| Source evidence | View filing | 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
4 outstanding chargesFloating · created 2025-10-20
—
OutstandingFixed · created 2025-10-20
—
OutstandingFloating · created 2025-10-20
—
OutstandingFloating · created 2025-10-20
—
OutstandingShow 2 satisfied / released
Floating · created 2019-02-11 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2019-02-05 · satisfied 2024-08-14
—
Satisfied