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Companies/09868376

Csv Developments Ltd

Private Limited Company · High Peak

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£62,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£909,217
Creditors < 1 year
£911,729
Equity
−£62,330
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£62,330−£49,094−£46,222——£18,184£59,156£20,509£158£2,500
Equity−£62,330−£49,094−£46,222−£35,906−£20,509£18,184£59,156£20,509£158£2,500
Assets
Fixed assets£1,197£1,121£0———————
Current assets£909,217£505,645£359,779£360,010£615,290£843,780£292,946£438,712£119,862£2,500
Cash at bank—————£43,005£148,652£438,712£1,284£2,500
Stock—————£752,489£118,294—£118,578—
Liabilities
Creditors within one year£911,729£512,845£357,109£346,519£585,067£30,593£730£135,830——
Creditors after one year£60,283£40,283£48,160£48,665£50,000£831,371£351,372£323,391£120,020—
Net current assets—————£813,187£292,216£302,882£119,862£2,500
Assets less current liabilities—————£813,187£292,216£302,882£119,862£2,500
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Floating · created 2023-07-27
—
Outstanding
Fixed · created 2023-07-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-03-06 · satisfied 2022-04-11
—
Satisfied
Floating · created 2020-03-06 · satisfied 2022-04-11
—
Satisfied
All Assets · created 2017-01-04 · satisfied 2022-04-11
—
Satisfied
All Assets · created 2017-01-04 · satisfied 2022-04-11
—
Satisfied