C & S Developers Limited
Construction of domestic buildings · Teignmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£205,042
Cash
£26,060
Turnover
—
Profit / loss
—
Current assets
£913,955
Creditors < 1 year
£458,287
Equity
−£205,042
Average employees
Not available
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£205,042 | −£45,254 | £25,506 | £31,457 | £3,486 | £25,683 | £26,925 | £107,626 | £67,744 | £91,181 | £112,283 | £50,870 | £25,424 | £35,991 |
| Equity | −£205,042 | −£45,254 | £25,506 | £31,457 | £3,486 | £25,683 | £26,925 | £107,626 | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £31,622 | £42,163 | £1,980 | £2,640 | £1,730 | £2,307 | £3,075 | £14,331 | £19,109 | £25,479 | £9,722 | — | — | — |
| Property, plant & equipment | £31,622 | £42,163 | £1,980 | — | — | — | — | — | £19,109 | £25,479 | £9,722 | £5,163 | £7,040 | £9,487 |
| Current assets | £913,955 | £891,747 | £517,952 | £255,661 | £165,744 | £92,501 | £184,056 | £152,229 | £592,012 | £277,490 | £372,929 | £326,429 | £270,626 | £150,064 |
| Cash at bank | £26,060 | £18,099 | £121,472 | — | — | — | — | — | £40,447 | £1,238 | £202,550 | £9,884 | £1,155 | £4,620 |
| Debtors | £143,154 | £12,656 | £143,979 | — | — | — | — | — | £551,565 | £276,252 | £7,947 | £9,856 | £2,797 | £2,944 |
| Stock | £744,741 | £860,992 | £252,501 | — | — | — | — | — | — | — | £162,432 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £528,475 | £189,262 | £269,594 | — | — | — |
| Creditors within one year | £458,287 | £204,558 | £469,808 | £198,910 | £140,110 | £37,090 | £160,171 | £48,655 | — | — | — | £279,689 | £250,834 | £123,560 |
| Creditors after one year | £686,358 | £766,607 | £24,242 | £27,735 | £30,815 | £32,000 | £0 | £8,226 | — | — | — | — | — | — |
| Provisions | £5,974 | £7,999 | £376 | £199 | £35 | £35 | £35 | £2,053 | — | — | — | £1,033 | £1,408 | — |
| Net current assets | £455,668 | £687,189 | £48,144 | £56,751 | £25,634 | £55,411 | £23,885 | £103,574 | £63,537 | £88,228 | £103,335 | £46,740 | £19,792 | £26,504 |
| Assets less current liabilities | £487,290 | £729,352 | £50,124 | £59,391 | £27,364 | £57,718 | £26,960 | £117,905 | £82,646 | £113,707 | £113,057 | £51,903 | £26,832 | £35,991 |
| People | ||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-28
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OutstandingFixed · created 2024-05-29
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OutstandingFixed · created 2022-06-29
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OutstandingAll Assets · created 2017-08-14
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OutstandingShow 3 satisfied / released
Property · created 2016-03-01 · satisfied 2017-06-22
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SatisfiedProperty · created 2016-02-03 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2016-01-07 · satisfied 2017-06-22
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Satisfied