Css Facilities Services Ltd
Private Limited Company · Ashford
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£128,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,999
Creditors < 1 year
—
Equity
−£128,268
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-02-21 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£128,268 | −£56,125 | £9,725 | £736 | −£21,918 | — |
| Equity | −£128,268 | −£56,125 | £9,725 | £736 | −£21,918 | — |
| Assets | ||||||
| Fixed assets | £12,757 | £15,580 | £18,713 | £6,505 | £1,721 | — |
| Current assets | £180,999 | £178,539 | £169,571 | £185,824 | £85,647 | — |
| Liabilities | ||||||
| Net current assets | −£70,847 | £13,869 | £9,648 | £17,660 | −£23,639 | — |
| Assets less current liabilities | −£58,090 | £29,449 | £28,361 | £24,165 | −£21,918 | — |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-22
—
Outstanding