Csm Independence Ltd
Other accommodation · Honiton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£375,270
Cash
£123,038
Turnover
—
Profit / loss
—
Current assets
£410,216
Creditors < 1 year
£203,652
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £375,270 | £461,086 | £572,519 | £283,285 | £72,894 | £27,963 | £205,739 | £82,681 | — | — | — |
| Equity | — | — | — | — | £72,894 | £27,963 | £205,739 | £82,681 | £40,749 | — | −£8,046 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £307,396 | £17,159 | — | — | — | — | — |
| Property, plant & equipment | £713,134 | £493,991 | £347,883 | £300,845 | £307,396 | £17,159 | £23,896 | £8,685 | £4,985 | £4,832 | £1,198 |
| Current assets | £410,216 | £511,303 | £548,749 | £268,982 | £155,146 | £259,294 | £273,215 | £132,218 | £77,563 | — | £18,443 |
| Cash at bank | £123,038 | £83,390 | £225,243 | £132,537 | £12,441 | £174,487 | £175,262 | £81,929 | £59,582 | £58,840 | £3,392 |
| Debtors | — | — | — | — | £142,705 | £84,807 | £97,953 | £50,289 | £17,981 | £37,660 | £15,051 |
| Liabilities | |||||||||||
| Creditors within one year | £203,652 | £169,074 | £201,103 | £139,247 | £120,424 | £88,649 | £84,416 | — | — | — | £27,687 |
| Creditors after one year | £523,455 | £332,198 | £121,986 | £145,982 | £267,441 | £159,841 | £6,956 | — | — | — | — |
| Provisions | £20,973 | £42,936 | £1,024 | £1,313 | £1,783 | — | — | — | — | — | — |
| Net current assets | £206,564 | £342,229 | £347,646 | £129,735 | £34,722 | £170,645 | £188,799 | £73,996 | £35,764 | — | −£9,244 |
| Assets less current liabilities | £919,698 | £836,220 | £695,529 | £430,580 | £342,118 | £187,804 | £212,695 | £82,681 | £40,749 | — | −£8,046 |
| People | |||||||||||
| Average employees | 28 | 32 | 36 | 28 | 20 | 15 | 15 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-07-10
—
Outstanding