C & S Properties (B/A) Limited
Public houses and bars · West Auckland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£184,305
Cash
£5,083
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88,862
Equity
—
Average employees
0
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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £184,305 | £209,714 | £226,966 | £248,696 | £248,039 | £189,218 | £192,165 | £189,412 | £189,042 | £189,896 | £195,005 | −£55,851 | −£67,981 | −£63,157 | −£52,323 | −£16,248 |
| Equity | — | — | — | — | — | £189,218 | £192,165 | £189,412 | £189,042 | £189,896 | £195,005 | −£55,851 | −£67,981 | −£63,157 | −£52,323 | −£16,248 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £636,419 | £595,661 | — | — | — | — | £179,303 | £153,794 | £119,558 | £120,956 | £130,822 |
| Property, plant & equipment | £432,825 | £495,396 | £541,019 | £519,042 | £472,845 | — | — | £412,603 | £335,485 | £343,010 | £350,536 | £179,303 | £153,794 | £119,558 | £120,956 | £130,822 |
| Current assets | — | — | £4,205 | £35,950 | £37,758 | £12,413 | £5,751 | £77,499 | £4,422 | — | — | £39,562 | £1,532 | £8,742 | £23,483 | £4,895 |
| Cash at bank | £5,083 | £1,853 | £565 | £27,027 | £7,299 | — | — | — | £4,422 | £1,003 | £561 | £39,562 | £1,532 | £8,500 | £2,681 | £3,865 |
| Debtors | — | — | £3,640 | £8,923 | £30,459 | — | — | £77,499 | — | — | — | — | £0 | £242 | £20,802 | £1,030 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £88,862 | £88,843 | £84,884 | £98,809 | £62,719 | £76,173 | £93,151 | £255,814 | — | — | — | £236,300 | £163,765 | £140,484 | £103,931 | — |
| Creditors after one year | £122,498 | £152,963 | £233,374 | £207,487 | £199,845 | £336,565 | £271,220 | — | — | — | — | £38,416 | £59,542 | £50,973 | £92,831 | — |
| Provisions | — | — | — | — | — | — | — | £44,876 | £44,876 | £45,808 | £47,313 | £0 | — | — | — | — |
| Net current assets | −£83,779 | −£86,990 | −£80,679 | −£62,859 | −£24,961 | −£63,760 | −£87,400 | −£178,315 | −£67,354 | −£71,062 | −£71,926 | −£196,738 | −£162,233 | −£131,742 | −£80,448 | −£147,070 |
| Assets less current liabilities | £349,046 | £408,406 | £460,340 | £456,183 | £447,884 | £572,659 | £508,261 | £234,288 | £268,131 | £271,948 | £278,610 | −£17,435 | −£8,439 | −£12,184 | £40,508 | −£16,248 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 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
3 outstanding chargesAll Assets · created 2014-10-16
—
OutstandingFloating · created 2014-02-11
—
OutstandingFloating · created 2012-06-18
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-08
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Part SatisfiedProperty · created 2011-05-05 · satisfied 2014-10-02
All monies
SatisfiedProperty · created 2011-05-05 · satisfied 2014-10-02
All monies
Satisfied