Cs-Roost Developments Ltd
Private Limited Company · Ilkley
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£542,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£542,689
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · company | 2020-04-30GBP · company | 2019-04-30GBP · company | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£542,689 | −£508,215 | −£458,974 | −£355,637 | −£620,393 | −£64,021 | −£30,524 | £100 | — |
| Equity | −£542,689 | −£508,215 | −£458,974 | −£355,637 | — | — | −£30,524 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £556 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £556 | £1,110 | £0 | — |
| Current assets | — | — | — | £1,551 | £577,910 | £561,794 | £75,006 | £617,949 | £302,130 |
| Cash at bank | — | — | — | — | £2 | £1,994 | £2,006 | £5,503 | £100 |
| Debtors | — | — | — | — | — | £5,000 | £2,000 | £612,446 | £302,030 |
| Stock | — | — | — | — | £577,908 | £554,800 | £71,000 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £1,198,303 | £626,371 | — | — | — |
| Provisions | — | — | — | — | — | — | £200 | £0 | — |
| Net current assets | −£541,069 | −£508,215 | −£458,974 | −£355,637 | −£620,393 | −£64,577 | −£31,434 | £100 | £100 |
| Assets less current liabilities | −£541,069 | −£508,215 | −£458,974 | −£355,637 | −£620,393 | −£64,021 | −£30,324 | £100 | £100 |
| People | |||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-08
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OutstandingFixed · created 2018-06-08
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OutstandingFixed · created 2016-07-18
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OutstandingAll Assets · created 2016-07-18
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Outstanding