Cs Developments UK Limited
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£652,956
Cash
£10,424
Turnover
—
Profit / loss
—
Current assets
£10,424
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £652,956 | £721,508 | £778,659 | £831,258 | £884,638 | £925,113 | £936,763 | £910,872 | £790,485 | £762,857 | — | — | — | — | £202,034 | £202,034 |
| Equity | — | — | — | — | £884,638 | £925,113 | £936,763 | £910,872 | £790,485 | £762,857 | £501,925 | £497,203 | −£69,057 | £203,215 | £202,034 | £202,034 |
| Assets | ||||||||||||||||
| Fixed assets | £1,827,006 | £1,828,758 | £1,830,524 | £1,832,309 | — | — | — | — | — | — | — | — | — | — | £3,200,000 | £3,200,000 |
| Property, plant & equipment | £1,827,006 | £1,828,758 | £1,830,524 | £1,832,309 | £1,834,118 | £1,835,955 | £1,820,000 | £1,820,000 | £1,690,000 | £1,690,000 | £1,690,000 | £1,585,000 | £3,200,000 | £3,200,000 | £3,200,000 | £3,200,000 |
| Current assets | £10,424 | £21,747 | £22,220 | £10,903 | — | — | — | — | £1,064,977 | £916,805 | — | — | — | — | £796 | £796 |
| Cash at bank | £10,424 | £21,747 | £22,220 | £10,903 | £17,383 | £8,938 | £9,762 | £19,938 | £130,321 | £118,877 | £1,517 | £1,285 | £2,472 | £2,472 | £796 | £796 |
| Debtors | — | — | — | — | — | — | — | — | £934,656 | £797,928 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £715,125 | £659,648 | £604,736 | £881,245 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £836,154 | £789,071 | £762,290 | £798,357 | £879,483 | £857,939 | £1,189,592 | £1,089,082 | £1,157,377 | £234,257 | £233,762 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £979,000 | £880,000 | — | — | £2,114,152 | £2,765,000 | £2,765,000 | — |
| Provisions | — | — | — | — | £130,709 | £130,709 | £130,709 | £130,709 | £106,009 | £106,009 | — | — | — | — | — | — |
| Net current assets | −£704,701 | −£637,901 | −£582,516 | −£870,342 | −£818,771 | −£780,133 | −£752,528 | −£778,419 | £185,494 | £58,866 | −£1,188,075 | −£1,087,797 | −£1,154,905 | −£231,785 | −£232,966 | −£232,966 |
| Assets less current liabilities | £1,122,305 | £1,190,857 | £1,248,008 | £961,967 | £1,015,347 | £1,055,822 | £1,067,472 | £1,041,581 | £1,875,494 | £1,748,866 | £501,925 | £497,203 | £2,045,095 | £2,968,215 | £2,967,034 | £2,967,034 |
| People | ||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-07
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OutstandingShow 12 satisfied / released
Fixed · created 2016-04-08 · satisfied 2018-04-17
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SatisfiedFixed · created 2016-04-08 · satisfied 2018-04-17
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SatisfiedFixed · created 2016-04-08 · satisfied 2018-04-17
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2018-04-17
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2018-04-17
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SatisfiedUnknown · created 2013-09-13 · satisfied 2016-03-03
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SatisfiedFloating · created 2007-09-28 · satisfied 2016-02-20
All monies
SatisfiedFixed · created 2006-12-05 · satisfied 2016-02-05
All monies
SatisfiedAll Assets · created 2006-12-05 · satisfied 2016-01-14
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SatisfiedProperty · created 2006-07-17 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2005-06-24 · satisfied 2016-02-17
All monies
SatisfiedUnknown · created 2005-06-24 · satisfied 2007-01-16
All monies
Satisfied