Csa Financial (UK) Ltd
Renting and leasing of trucks and other heavy vehicles · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£10,020,630
Cash
£1,572,724
Turnover
£246,986
Profit / loss
−£1,636,356
Current assets
£2,168,332
Creditors < 1 year
—
Equity
−£10,020,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,020,630 | −£8,384,274 | −£7,319,690 | — | — | — | — | −£2,807,760 | −£3,419,351 | −£3,068,482 | −£2,358,602 | −£1,612,858 | −£1,149,917 |
| Equity | −£10,020,630 | −£8,384,274 | −£7,319,690 | −£6,342,510 | −£5,669,814 | −£2,751,029 | −£2,442,912 | −£2,807,760 | −£3,419,351 | −£3,068,482 | −£2,358,602 | −£1,612,858 | −£1,149,917 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,249 | £1,863 | — | £3,834 | £5,386 | £76,453 | £479,549 | £1,358,628 | £3,014,807 | £5,099,737 | £4,039,931 | £3,076,869 | £1,317,757 |
| Current assets | £2,168,332 | £4,081,537 | — | £4,964,132 | £5,010,562 | £7,577,353 | £9,435,389 | £8,205,660 | £6,642,695 | £3,956,655 | £961,004 | £1,612,475 | £2,075,045 |
| Cash at bank | £1,572,724 | £3,479,117 | — | £4,111,597 | £3,678,945 | £2,473,070 | £3,571,818 | £4,971,111 | £2,365,220 | £1,038,812 | £30,209 | £181,558 | £223,172 |
| Debtors | £173,493 | £180,305 | — | £347,135 | £826,217 | £5,104,283 | £5,863,571 | £3,234,549 | £4,277,475 | £2,917,843 | £930,795 | £1,430,917 | £1,851,873 |
| Stock | £422,115 | £422,115 | — | £505,400 | £505,400 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,940,448 | £5,394,443 | £3,143,781 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,419,089 | £907,759 | £1,398,938 |
| Net current assets | −£10,021,879 | −£8,386,137 | — | −£6,346,344 | −£5,675,200 | −£2,827,482 | −£2,922,461 | −£4,166,388 | −£6,144,365 | −£7,217,068 | −£4,979,444 | −£3,781,968 | −£1,068,736 |
| Assets less current liabilities | −£10,020,630 | −£8,384,274 | — | −£6,342,510 | −£5,669,814 | −£2,751,029 | −£2,442,912 | −£2,807,760 | −£3,129,558 | −£2,117,331 | −£939,513 | −£705,099 | £249,021 |
| Profit & loss | |||||||||||||
| Turnover | £246,986 | £295,670 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£102,214 | £248,810 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£985,268 | −£247,663 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,636,356 | −£1,064,584 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,636,356 | −£1,064,584 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2016-07-26
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OutstandingFixed · created 2016-03-07
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OutstandingFixed · created 2015-08-24
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OutstandingUnknown · created 2007-01-23
£10,442.81 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 38 satisfied / released
Fixed · created 2015-09-08 · satisfied 2018-10-19
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SatisfiedFixed · created 2014-12-17 · satisfied 2018-10-19
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SatisfiedFixed · created 2014-12-17 · satisfied 2018-10-19
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SatisfiedFixed · created 2014-12-12 · satisfied 2018-10-19
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SatisfiedFixed · created 2014-11-07 · satisfied 2018-10-19
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SatisfiedUnknown · created 2013-03-25 · satisfied 2018-10-19
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SatisfiedUnknown · created 2005-06-27 · satisfied 2018-10-18
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SatisfiedUnknown · created 2004-04-21 · satisfied 2018-10-18
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SatisfiedUnknown · created 2004-03-31 · satisfied 2018-10-18
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SatisfiedUnknown · created 2004-03-31 · satisfied 2018-10-19
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SatisfiedUnknown · created 2004-03-31 · satisfied 2018-10-18
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SatisfiedUnknown · created 2003-06-12 · satisfied 2018-10-18
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SatisfiedUnknown · created 2003-04-01 · satisfied 2018-10-18
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SatisfiedUnknown · created 2003-03-20 · satisfied 2018-10-18
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SatisfiedFixed · created 2002-03-28 · satisfied 2018-10-18
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SatisfiedUnknown · created 2001-12-21 · satisfied 2018-10-18
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SatisfiedUnknown · created 2001-05-18 · satisfied 2018-10-18
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SatisfiedUnknown · created 1999-10-22 · satisfied 2018-10-18
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