Csi Newco Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£860,326
Turnover
—
Profit / loss
—
Current assets
£2,727,726
Creditors < 1 year
£2,339,782
Equity
£732,586
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £399,803 | £384,468 | £399,103 |
| Equity | £732,586 | £576,486 | £399,803 | £384,468 | £399,103 |
| Assets | |||||
| Fixed assets | £344,642 | £305,465 | £196,075 | £137,499 | £182,743 |
| Intangible assets | £315,116 | £257,756 | £159,800 | £83,614 | £110,970 |
| Property, plant & equipment | £29,526 | £47,709 | £36,275 | £53,885 | £71,773 |
| Current assets | £2,727,726 | £2,513,447 | £3,218,545 | £2,124,121 | £2,331,402 |
| Cash at bank | £860,326 | £1,062,436 | £1,690,291 | £915,251 | £989,601 |
| Debtors | £1,763,050 | £1,380,630 | £977,161 | £1,038,111 | £1,243,681 |
| Stock | — | — | £551,093 | £170,759 | £98,120 |
| Liabilities | |||||
| Creditors within one year | £2,339,782 | £2,242,426 | £3,005,590 | £1,867,925 | — |
| Provisions | — | — | £9,227 | £9,227 | £9,227 |
| Net current assets | £387,944 | £271,021 | £212,955 | £256,196 | £225,587 |
| Assets less current liabilities | £732,586 | £576,486 | £409,030 | £393,695 | £408,330 |
| People | |||||
| Average employees | 34 | 32 | 29 | 29 | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2013-09-20 · satisfied 2024-05-23
—
Satisfied