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Companies/06133916

C S B Properties Ltd

Other letting and operating of own or leased real estate · Leicestershire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£234,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,423
Creditors < 1 year
£203,120
Equity
£234,274
Average employees
Not available

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 figures2025-09-30Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£234,274£284,701£295,136£187,864£128,135£101,130£80,763£68,406£56,976£41,843£26,401£15,677−£747−£1,099
Equity£234,274£284,701£295,136£187,864£128,135£101,130£80,763£68,406£56,976£41,843£26,401£15,677−£747−£1,099
Assets
Fixed assets£0£678,315£678,315£678,315£678,315£678,315£678,315£678,315£678,315£678,315£678,315£678,315£678,315£678,315
Property, plant & equipment——————————£678,315£678,315£678,315£678,315
Current assets£13,423£23,611£53,229£175,651£63,899£70,179£38,925£9,356£26,483£6,584£19,066£22,349£15,082£13,444
Cash at bank——————————£19,038£22,305£15,024£13,384
Debtors——————————£28£44£58£60
Liabilities
Creditors within one year£203,120£359,901£372,899£599,923£545,111£544,581£520,315£501,607£647,822£409,404£421,962£421,386£417,437£239,961
Creditors after one year£44,577£49,000£52,041£54,711£57,500£91,315£104,694£117,658£0£233,652£249,018£263,601£276,707£452,897
Net current assets−£189,697−£336,290−£319,670−£424,272−£481,212−£474,402−£481,390−£492,251−£621,339−£402,820−£402,896−£399,037−£402,355−£226,517
Assets less current liabilities£189,697£342,025£358,645£254,043£197,103£203,913£196,925£186,064£56,976£275,495£275,419£279,278£275,960£451,798
People & pay
Average employees———2222———————
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

4 outstanding charges
Property · created 2012-05-25
All monies
Outstanding
All Assets · created 2012-05-25
All monies
Outstanding
Unknown · created 2012-05-25
All monies
Outstanding
Unknown · created 2007-04-24
All monies
Outstanding
Show 2 satisfied / released
Property · created 2007-04-24 · satisfied 2014-10-21
All monies
Satisfied
Floating · created 2007-04-24 · satisfied 2014-10-21
All monies
Satisfied