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Companies/10843815

Cs Astra Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
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Cash
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Turnover
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Profit / loss
£1,293,946
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-31
Balance sheet
Net assets——£9,520,207£11,214,776£12,807,878——
Equity——£9,520,207£11,214,776£12,807,878£12,637,639£12,878,315
Assets
Fixed assets———£11,144,772£10,441,413——
Intangible assets———£0£0——
Property, plant & equipment———£8,067,691£7,504,551——
Current assets———£13,841,369£12,055,882——
Cash at bank———£3,250,417£2,390,561——
Debtors———£10,590,952£9,665,321——
Liabilities
Provisions———£152,178£147,881——
Net current assets———£3,366,163£5,882,705——
Assets less current liabilities———£14,510,935£16,324,118——
Profit & loss
Profit / loss£1,293,946£3,762,490—£3,801,339£3,990,122——
People & pay
Average employees———154157——
Source evidenceView 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 charges
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
All Assets · created 2019-04-22
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Outstanding
Show 1 satisfied / released
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Satisfied