C Squared Property Developments Ltd
Buying and selling of own real estate · Lydney
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£146,572
Cash
£2,679
Turnover
—
Profit / loss
—
Current assets
£3,503,349
Creditors < 1 year
—
Equity
−£146,572
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£146,572 | −£121,733 | −£30,176 | — | — | — | — | — | — | — |
| Equity | −£146,572 | −£121,733 | −£30,176 | £52,668 | −£620,398 | −£223,333 | −£244,962 | −£73,637 | −£48,012 | −£9,936 |
| Assets | ||||||||||
| Current assets | £3,503,349 | £3,483,579 | £3,481,645 | £3,517,165 | £4,333,402 | £4,409,721 | £3,777,706 | £2,297,300 | £1,987,365 | £10,689 |
| Cash at bank | £2,679 | £6,559 | £20,761 | £168,819 | £50,117 | £25,641 | £121,729 | £53,952 | £5,090 | £10,689 |
| Debtors | £3,500,670 | £3,477,020 | £3,460,884 | £3,348,346 | £4,283,285 | £4,384,080 | £3,655,977 | £2,243,348 | £1,982,275 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £3,512,323 | £3,465,099 | £4,954,002 | £4,633,256 | £4,023,068 | — | — | — |
| Net current assets | −£147,074 | −£122,235 | −£30,678 | £52,066 | −£620,600 | −£223,535 | −£245,362 | −£73,837 | −£48,012 | −£9,936 |
| Assets less current liabilities | −£146,572 | −£121,733 | −£30,176 | £52,668 | −£620,398 | −£223,333 | −£244,962 | −£73,637 | −£48,012 | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 7 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-01-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-12-16 · satisfied 2022-07-05
—
SatisfiedFixed · created 2021-12-16 · satisfied 2022-07-05
—
SatisfiedFixed · created 2019-06-07 · satisfied 2021-06-30
—
SatisfiedFixed · created 2019-06-07 · satisfied 2021-06-30
—
Satisfied