Skip to contentClarengateINTELLIGENCE
Companies/01685930

C.& S. Bull

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1982Private Unlimited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£78,838
Cash
£1,508
Turnover
£27,538
Profit / loss
−£414
Current assets
£20,218
Creditors < 1 year
£217,091
Equity
£78,838
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.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£78,838£79,252£33,394£66,962£52,879£22,534
Equity£78,838£79,252£33,394£66,962£52,879£22,534
Assets
Fixed assets———£194,310£194,310£0
Current assets£20,218£25,407—£43,206£31,725£49,029
Cash at bank£1,508£4,507————
Debtors£18,710£20,900————
Liabilities
Creditors within one year£217,091£243,939—£170,554£173,156£26,495
Provisions—£6,208————
Net current assets−£196,873−£218,532—−£127,348−£141,431£22,534
Assets less current liabilities£78,838£85,460—£66,962£52,879£22,534
Profit & loss
Turnover£27,538£66,183————
Gross profit£27,538£59,683————
Profit before tax−£3,860£59,625————
Profit / loss−£414£45,858————
People
Average employees00————
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 20 satisfied / released
Property · created 2001-03-08 · satisfied 2005-10-27
All monies
Satisfied
Unknown · created 2001-02-12 · satisfied 2005-10-27
All monies
Satisfied
All Assets · created 2000-12-27 · satisfied 2005-10-27
All monies
Satisfied
All Assets · created 2000-09-27 · satisfied 2004-09-09
All monies
Satisfied
Unknown · created 1997-03-12 · satisfied 2001-02-27
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Satisfied
Property · created 1993-12-13 · satisfied 2001-02-27
£313398.65 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1989-12-21 · satisfied 2001-02-27
All monies
Satisfied
Property · created 1989-01-26 · satisfied 1993-11-26
All monies
Satisfied
Property · created 1989-01-26 · satisfied 1993-11-26
All monies
Satisfied
Unknown · created 1988-06-23 · satisfied 2001-02-27
All monies
Satisfied
Floating · created 1987-11-26 · satisfied 1993-11-26
All monies
Satisfied
Floating · created 1987-08-10 · satisfied 1993-11-26
All monies
Satisfied
Floating · created 1987-07-24 · satisfied 1993-11-26
All monies
Satisfied
Unknown · created 1987-07-08 · satisfied 2001-02-27
All monies
Satisfied
Floating · created 1986-02-19 · satisfied 1989-04-06
All monies
Satisfied
Floating · created 1985-05-10 · satisfied 1993-11-26
All monies
Satisfied
Floating · created 1984-05-23 · satisfied 1993-11-26
All monies
Satisfied
Floating · created 1984-05-23 · satisfied 1993-11-26
All monies
Satisfied
Floating · created 1983-07-26 · satisfied 1993-11-26
All monies
Satisfied
Floating · created 1983-07-26 · satisfied 1993-11-26
All monies
Satisfied