C. S. W. Properties Limited
Development of building projects · Lutterworth
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,293,985
Cash
£53,422
Turnover
—
Profit / loss
—
Current assets
£66,498
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,293,985 | £2,243,110 | £2,170,239 | £2,132,932 | £2,069,384 | £1,969,195 | £1,863,044 |
| Equity | — | — | — | — | £2,069,384 | £1,969,195 | £1,863,044 |
| Assets | |||||||
| Fixed assets | £4,076,256 | £3,512,149 | £3,513,404 | £3,307,129 | £2,853,596 | £2,856,130 | £2,857,572 |
| Property, plant & equipment | £12,288 | £10,645 | £11,900 | £12,378 | £14,596 | £17,130 | £18,572 |
| Current assets | £66,498 | £79,616 | £73,460 | £28,797 | £80,901 | £40,158 | £33,890 |
| Cash at bank | £53,422 | £72,084 | £67,518 | £21,245 | £79,461 | £37,832 | £31,205 |
| Debtors | £13,076 | £7,532 | £5,942 | £7,552 | — | — | — |
| Liabilities | |||||||
| Creditors | £487,512 | £382,297 | £417,499 | £471,026 | — | — | — |
| Creditors within one year | — | — | — | — | £252,448 | £263,336 | £314,998 |
| Creditors after one year | — | — | — | — | £374,250 | £428,866 | £483,139 |
| Provisions | — | — | — | — | −£238,415 | −£234,891 | −£230,281 |
| Net current assets | −£421,014 | −£302,681 | −£344,039 | −£442,229 | −£171,547 | −£223,178 | −£281,108 |
| Assets less current liabilities | £3,655,242 | £3,209,468 | £3,169,365 | £2,864,900 | £2,682,049 | £2,632,952 | £2,576,464 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-09-08
—
OutstandingFixed · created 2022-12-16
—
OutstandingProperty · created 2022-09-30
—
OutstandingFixed · created 2019-03-29
—
OutstandingFloating · created 2019-03-29
—
OutstandingFixed · created 2019-03-29
—
OutstandingFixed · created 2019-03-29
—
OutstandingShow 12 satisfied / released
Unknown · created 2014-06-27 · satisfied 2019-04-05
—
SatisfiedFixed · created 2005-08-09 · satisfied 2019-04-09
All monies
SatisfiedUnknown · created 2004-11-01 · satisfied 2019-04-09
£31,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-07-01 · satisfied 2019-04-05
All monies
SatisfiedFloating · created 1992-04-13 · satisfied 1996-08-29
All monies
SatisfiedFloating · created 1990-09-24 · satisfied 2019-04-05
All monies
SatisfiedFloating · created 1990-08-14 · satisfied 1990-11-01
All monies
SatisfiedFloating · created 1990-08-14 · satisfied 1990-11-01
All monies
SatisfiedFloating · created 1990-08-14 · satisfied 1990-11-01
All monies
SatisfiedFloating · created 1989-03-09 · satisfied 1990-11-01
All monies
SatisfiedProperty · created 1989-03-07 · satisfied 2019-04-05
All monies
SatisfiedFloating · created 1987-06-30 · satisfied 1992-06-19
All monies
Satisfied