Csur02 Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£728,437
Cash
£36,455
Turnover
—
Profit / loss
—
Current assets
£5,717,682
Creditors < 1 year
£6,812,999
Equity
−£728,437
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£728,437 | −£931,357 | −£991,829 | −£1,084,869 | −£2,199,098 | −£3,653,611 | −£2,676,292 | — | £1 |
| Equity | −£728,437 | −£931,357 | −£991,829 | −£1,084,869 | −£2,199,098 | −£3,653,611 | −£2,676,292 | £862,140 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £479,937 | £677,789 | £740,859 | £669,370 | £648,225 | £708,867 | £301,799 | £397,666 | — |
| Current assets | £5,717,682 | £9,710,491 | £7,467,960 | £802,663 | £1,738,248 | £1,349,724 | £1,260,636 | — | — |
| Cash at bank | £36,455 | £907 | £20,103 | £180,231 | £19,151 | £21,871 | £6,262 | £3,200 | — |
| Debtors | £5,358,222 | £9,347,981 | £6,956,766 | £390,151 | — | — | — | £39,103 | — |
| Stock | £323,005 | £361,603 | £491,091 | £232,281 | £126,119 | £136,896 | £154,260 | £18,060 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,812,999 | £11,106,834 | £8,817,638 | £2,194,423 | £4,435,931 | £5,506,058 | £4,111,287 | — | — |
| Creditors after one year | £48,137 | £147,883 | £273,056 | £252,525 | £113,526 | £206,144 | £127,440 | — | — |
| Provisions | £64,920 | £64,920 | £109,954 | £109,954 | — | — | — | — | — |
| Net current assets | −£1,095,317 | −£1,396,343 | −£1,349,678 | −£1,391,760 | −£2,697,683 | −£4,156,334 | −£2,850,651 | −£1,027,809 | — |
| Assets less current liabilities | −£615,380 | −£718,554 | −£608,819 | −£722,390 | −£2,049,458 | −£3,447,467 | −£2,548,852 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,848,315 | — | — | — | — |
| Gross profit | — | — | — | — | −£693,856 | — | — | — | — |
| Operating profit | — | — | — | — | £275,368 | — | — | — | — |
| Profit before tax | — | — | — | — | £244,788 | — | — | — | — |
| Profit / loss | — | — | — | — | £1,454,513 | — | — | — | — |
| People | |||||||||
| Average employees | 19 | 18 | 20 | 57 | 74 | 68 | 46 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.