Cs Operating Company Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£47,275
Cash
£8,125
Turnover
—
Profit / loss
—
Current assets
£513,561
Creditors < 1 year
—
Equity
£47,275
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,275 | £47,772 | — | — | — | — | — | — |
| Equity | £47,275 | £47,772 | £51,424 | £68,238 | £65,541 | £46,233 | £11,098 | £13,338 |
| Assets | ||||||||
| Current assets | £513,561 | £778,781 | £287,204 | £742,463 | £390,753 | £956,700 | £623,745 | — |
| Cash at bank | £8,125 | £6,204 | £17,045 | £7,561 | £3,187 | £1,871 | £0 | — |
| Debtors | £505,436 | £772,577 | £270,159 | £734,902 | £387,566 | £954,829 | £623,745 | £255,374 |
| Liabilities | ||||||||
| Net current assets | £47,275 | £484,458 | £51,424 | £68,238 | £65,541 | £46,233 | £11,098 | £13,338 |
| Assets less current liabilities | £47,275 | £484,458 | £51,424 | £68,238 | £65,541 | £46,233 | £11,098 | £13,338 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesProperty · created 2024-01-30
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2017-09-11 · satisfied 2019-04-03
—
Satisfied