C & S Entertainments Limited
Private Limited Company · Notts
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,258,751
Cash
£1,641,107
Turnover
—
Profit / loss
—
Current assets
£2,011,449
Creditors < 1 year
£213,828
Equity
£3,258,751
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,258,751 | £3,297,100 | £3,205,658 | £3,082,308 | £2,667,123 | £2,872,470 | £2,882,349 | £2,815,673 | £2,725,954 | £2,656,152 |
| Equity | £3,258,751 | £3,297,100 | £3,205,658 | £3,082,308 | £2,667,123 | £2,872,470 | £2,882,349 | £2,815,673 | £2,725,954 | £2,656,152 |
| Assets | ||||||||||
| Property, plant & equipment | £1,557,106 | £1,679,222 | £1,803,127 | £1,928,105 | £2,035,781 | £2,157,164 | £2,277,260 | £2,374,129 | £2,478,948 | £2,600,151 |
| Current assets | £2,011,449 | £2,057,590 | £1,876,322 | £1,779,584 | £1,047,960 | £1,109,675 | £1,140,406 | £1,079,347 | £855,400 | £713,873 |
| Cash at bank | £1,641,107 | £1,725,690 | £1,583,598 | £1,479,571 | £951,542 | £996,584 | £1,016,493 | £950,317 | £732,657 | £580,145 |
| Debtors | £324,304 | £283,987 | £244,941 | £252,597 | £65,345 | £75,284 | £81,099 | — | — | — |
| Stock | — | — | — | — | £31,073 | £37,807 | £42,814 | £42,657 | £39,047 | £43,373 |
| Liabilities | ||||||||||
| Creditors within one year | £213,828 | £285,068 | £263,744 | £383,282 | £140,090 | £136,978 | — | — | — | — |
| Creditors after one year | £60,676 | £98,644 | £133,747 | £168,599 | £191,028 | £157,491 | — | — | — | — |
| Provisions | £35,300 | £56,000 | £76,300 | £73,500 | £85,500 | £99,900 | £113,700 | £123,300 | £143,900 | £110,300 |
| Net current assets | £1,797,621 | £1,772,522 | £1,612,578 | £1,396,302 | £907,870 | £972,697 | £904,579 | £778,191 | £634,729 | £433,831 |
| Assets less current liabilities | £3,354,727 | £3,451,744 | £3,415,705 | £3,324,407 | £2,943,651 | £3,129,861 | £3,181,839 | £3,152,320 | £3,113,677 | £3,033,982 |
| People | ||||||||||
| Average employees | 43 | 44 | 51 | 46 | 32 | 60 | 63 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2010-09-13
All monies
OutstandingFixed · created 2010-09-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1995-05-26 · satisfied 2019-08-06
All monies
SatisfiedFixed · created 1989-11-24 · satisfied 1995-06-30
All monies
SatisfiedProperty · created 1985-06-19 · satisfied 1990-10-16
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONEYS DUE FOR GOODS OR SERVICES SUPPLIED.
Satisfied