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Companies/14204679

Cs Property I Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£299,471
Cash
£2,647,376
Turnover
—
Profit / loss
—
Current assets
£3,451,010
Creditors < 1 year
—
Equity
£299,471
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets£299,471£1,016,473£1,781,742
Equity£299,471£1,016,473£1,781,742
Assets
Current assets£3,451,010£3,102,622£2,194,664
Cash at bank£2,647,376£2,115,636£1,166,346
Debtors£803,634£986,986£1,028,318
Liabilities
Creditors within one year——£2,929,461
Creditors after one year——£19,348,405
Net current assets£1,765,350£1,559,343−£734,797
Assets less current liabilities£23,615,350£23,409,343£21,130,147
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-02-27
—
Outstanding
Fixed · created 2024-02-27
—
Outstanding