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Companies/12249678

C & S Real Estate Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£144,963
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£190,212
Creditors < 1 year
£441,919
Equity
£144,963
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£144,963£116,210£101,692£134,016£179,194
Equity£144,963£116,210£101,692£134,016£179,194
Assets
Property, plant & equipment——£1,470,000£1,470,000—
Current assets£190,212£185,496£177,643£235,096£62,046
Cash at bank£171£2,490£256£16,045£22,831
Debtors£190,041£183,006£177,387£219,051£39,215
Liabilities
Creditors within one year£441,919£468,774£472,886£507,013—
Creditors after one year£1,013,081£1,015,698£1,018,251£1,022,078—
Provisions£60,249£54,814£54,814£41,989£41,989
Net current assets−£251,707−£283,278−£295,243−£271,917−£449,204
Assets less current liabilities£1,218,293£1,186,722£1,174,757£1,198,083£1,000,796
People
Average employees0.010.01110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-10
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Unknown · created 2019-12-20
—
Outstanding