Csi Investments Ltd
Other letting and operating of own or leased real estate · Cheadle
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£342,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,459
Creditors < 1 year
£7,512
Equity
£342,616
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £342,616 | £331,537 | £308,091 | £289,550 | £272,543 | £255,661 | £239,373 | £224,203 | £209,606 | £195,390 | £181,762 | £168,876 | £153,249 | £155,656 | £155,026 | £154,891 |
| Equity | £342,616 | £331,537 | £308,091 | £289,550 | £272,543 | £255,661 | £239,373 | £224,203 | £209,606 | £195,390 | £181,762 | £168,876 | £153,249 | £155,656 | £155,026 | £154,891 |
| Assets | ||||||||||||||||
| Fixed assets | £370,056 | £370,075 | £370,100 | £370,127 | £370,156 | £370,208 | £370,277 | £370,369 | £370,492 | £370,656 | £370,874 | £371,165 | — | £372,071 | £372,761 | £373,681 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £370,656 | £370,874 | £371,165 | £371,553 | £372,071 | £372,761 | £373,681 |
| Current assets | £171,459 | £189,625 | £203,788 | £201,902 | £188,833 | £210,382 | £212,625 | £222,723 | £209,288 | £199,471 | £191,449 | £202,745 | £233,259 | £230,065 | £231,746 | £220,419 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,783 | £3,912 | £1,939 | £617 | £664 | £664 | £569 |
| Debtors | — | — | — | — | — | — | — | — | — | £192,688 | £187,537 | £200,806 | £232,642 | £229,401 | £231,082 | £219,850 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,512 | £7,374 | £13,815 | £16,501 | £15,440 | £18,632 | £20,543 | £19,861 | £21,205 | £25,670 | £31,482 | £20,489 | £45,711 | £41,206 | — | — |
| Creditors after one year | £191,387 | £220,789 | £251,982 | £265,978 | £271,006 | £306,297 | £322,986 | £349,028 | £348,969 | £349,067 | £349,079 | £384,545 | £405,852 | £405,274 | — | — |
| Net current assets | £163,947 | £182,251 | £189,973 | £185,401 | £173,393 | £191,750 | £192,082 | £202,862 | £188,083 | £173,801 | £159,967 | £182,256 | £187,548 | £188,859 | £187,144 | £188,524 |
| Assets less current liabilities | £534,003 | £552,326 | £560,073 | £555,528 | £543,549 | £561,958 | £562,359 | £573,231 | £558,575 | £544,457 | £530,841 | £553,421 | £559,101 | £560,930 | £559,905 | £562,205 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2025-05-02
—
OutstandingAll Assets · created 2025-05-02
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OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-09-12
£182,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-19
£167,291 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 9 satisfied / released
Unknown · created 2006-05-13 · satisfied 2024-08-23
£144,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-13 · satisfied 2024-08-23
£148,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2000-09-08 · satisfied 2024-08-23
All monies
SatisfiedFixed · created 2000-07-13 · satisfied 2024-08-23
All monies
SatisfiedFixed · created 2000-05-05 · satisfied 2002-12-10
All monies
SatisfiedFixed · created 1999-12-30 · satisfied 2002-12-10
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SatisfiedAll Assets · created 1999-02-14 · satisfied 2002-12-10
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SatisfiedFixed · created 1999-02-11 · satisfied 2002-12-10
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SatisfiedFixed · created 1998-12-30 · satisfied 2002-12-10
All monies
Satisfied