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Companies/07584248

C S G Properties Limited

Other letting and operating of own or leased real estate · Houghton Le Spring

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£98,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,081
Creditors < 1 year
—
Equity
£98,386
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£98,386£102,321£114,960£126,194£131,368£139,324£156,904—£125,398£97,974£73,828£49,277£23,869£5,746
Equity£98,386£102,321£114,960£126,194£131,368£139,324£156,904£147,559£125,398£97,974£73,828£49,277£23,869£5,746
Assets
Fixed assets£469,061£469,061£469,061£469,061£152,967£152,967——————£152,967£152,967
Property, plant & equipment——————£152,967£152,967£152,967£152,967£152,967£152,967£152,967£152,967
Current assets£6,081£9,791£27,670£47,962£163,869£198,990£11,392£6,317£7,228———£2,351£2,506
Cash at bank——————£11,392£1,510£7,228£3,299£4,305£4,108£2,351£2,506
Debtors——————£0£4,807£0—————
Liabilities
Creditors within one year——————————£51,355£64,134£76,891—
Creditors after one year——————————£32,089£43,664£53,808—
Provisions————————————£750—
Net current assets−£17,157−£5,260£15,982£34,914£154,216£157,236£3,937−£5,408−£22,823−£35,379−£47,050−£60,026−£74,540−£81,217
Assets less current liabilities£451,904£463,801£485,043£503,975£307,183£310,203£156,904£147,559£130,144£117,588£105,917£92,941£78,427£71,750
Profit & loss
Turnover—————————£0————
Operating profit—————————£31,374————
Profit before tax—————————£30,183————
Profit / loss—————————£24,146————
People
Average employees222002333—————
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

6 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2021-12-17
—
Outstanding
Property · created 2021-04-01
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
Show 3 satisfied / released
Shares · created 2012-06-19 · satisfied 2019-07-16
All monies
Satisfied
Shares · created 2011-07-15 · satisfied 2019-09-13
All monies
Satisfied
All Assets · created 2011-06-08 · satisfied 2019-08-22
All monies
Satisfied