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Companies/01319728

C. S. W. Properties Limited

Development of building projects · Lutterworth

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
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 employees3333333
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

7 outstanding charges
Fixed · created 2025-09-08
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Property · created 2022-09-30
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Floating · created 2019-03-29
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Show 12 satisfied / released
Unknown · created 2014-06-27 · satisfied 2019-04-05
—
Satisfied
Fixed · created 2005-08-09 · satisfied 2019-04-09
All monies
Satisfied
Unknown · created 2004-11-01 · satisfied 2019-04-09
£31,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-07-01 · satisfied 2019-04-05
All monies
Satisfied
Floating · created 1992-04-13 · satisfied 1996-08-29
All monies
Satisfied
Floating · created 1990-09-24 · satisfied 2019-04-05
All monies
Satisfied
Floating · created 1990-08-14 · satisfied 1990-11-01
All monies
Satisfied
Floating · created 1990-08-14 · satisfied 1990-11-01
All monies
Satisfied
Floating · created 1990-08-14 · satisfied 1990-11-01
All monies
Satisfied
Floating · created 1989-03-09 · satisfied 1990-11-01
All monies
Satisfied
Property · created 1989-03-07 · satisfied 2019-04-05
All monies
Satisfied
Floating · created 1987-06-30 · satisfied 1992-06-19
All monies
Satisfied