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Companies/04406315

Ccs Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£760,116
Cash
£16,934
Turnover
—
Profit / loss
—
Current assets
£20,261
Creditors < 1 year
£243,178
Equity
£760,116
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£760,116£727,608£723,624£553,106£540,937£191,512£177,886£166,433£157,523£142,575£134,482£121,653£110,202£98,403
Equity£760,116£727,608£723,624£553,106£540,937£191,512£177,886£166,433£157,523£142,575£134,482£121,653£110,202£98,403
Assets
Fixed assets£1,338,854£1,338,854£845,000£845,000£845,000£421,071£421,071£421,071£421,071£421,071£421,071£421,071£421,071£421,071
Property, plant & equipment£1,338,854£1,338,854£845,000£845,000£845,000£421,071—————£421,071£421,071£421,071
Current assets£20,261£16,630£163,243£8,738£8,157£9,299£2,948£6,259£5,977£11,289£5,000£11,253£10,794£5,892
Cash at bank£16,934£12,994£162,589£7,643£6,345£6,670—————£10,419£10,410£5,310
Debtors£3,327£3,636£654£1,095£1,812£2,629—————£834£384£582
Liabilities
Creditors within one year£243,178£244,949£131,376£125,168£117,564£101,457£83,082£75,125£58,851£61,396£44,437£47,313£41,164£30,864
Creditors after one year£275,274£302,380£72,696£94,917£114,109£137,401£161,836£184,587£209,519£227,356£245,849£263,358£280,499£297,696
Provisions£80,547£80,547£80,547£80,547£80,547£0————————
Net current assets−£222,917−£228,319£31,867−£116,430−£109,407−£92,158£79,909£68,641£52,649£49,844−£39,212−£36,060−£30,370−£24,972
Assets less current liabilities£1,115,937£1,110,535£876,867£728,570£735,593£328,913£341,162£352,430£368,422£371,227£381,859£385,011£390,701£396,099
People
Average employees11101111——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2024-11-25
—
Outstanding
Unknown · created 2024-10-30
—
Outstanding
Unknown · created 2024-10-30
—
Outstanding
Unknown · created 2024-08-29
—
Outstanding
Unknown · created 2006-03-31
£36,450.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2003-05-14
All monies
Outstanding
Floating · created 2003-04-07
All monies
Outstanding
All Assets · created 2003-03-31
All monies
Outstanding
Fixed · created 2003-02-24
All monies
Outstanding
Unknown · created 2002-12-20
All monies
Outstanding
Unknown · created 2002-12-23
All monies
Outstanding
Unknown · created 2002-12-23
All monies
Outstanding
All Assets · created 2002-11-01
All monies
Outstanding
Show 6 satisfied / released
Property · created 2003-07-02 · satisfied 2024-03-30
All monies
Satisfied
Property · created 2003-07-02 · satisfied 2024-03-30
All monies
Satisfied
Property · created 2003-07-02 · satisfied 2024-02-26
All monies
Satisfied
All Assets · created 2003-05-16 · satisfied 2024-02-26
All monies
Satisfied
Floating · created 2002-12-13 · satisfied 2024-03-30
All monies
Satisfied
All Assets · created 2002-11-20 · satisfied 2024-02-26
All monies
Satisfied