Ccs Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2024-11-25
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OutstandingUnknown · created 2024-10-30
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OutstandingUnknown · created 2024-10-30
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OutstandingUnknown · created 2024-08-29
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OutstandingUnknown · created 2006-03-31
£36,450.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2003-05-14
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OutstandingFloating · created 2003-04-07
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OutstandingAll Assets · created 2003-03-31
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OutstandingFixed · created 2003-02-24
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OutstandingUnknown · created 2002-12-20
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OutstandingUnknown · created 2002-12-23
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OutstandingUnknown · created 2002-12-23
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OutstandingAll Assets · created 2002-11-01
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OutstandingShow 6 satisfied / released
Property · created 2003-07-02 · satisfied 2024-03-30
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SatisfiedProperty · created 2003-07-02 · satisfied 2024-03-30
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SatisfiedProperty · created 2003-07-02 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2003-05-16 · satisfied 2024-02-26
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SatisfiedFloating · created 2002-12-13 · satisfied 2024-03-30
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SatisfiedAll Assets · created 2002-11-20 · satisfied 2024-02-26
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Satisfied