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Companies/03348251

Civil Structure & Management Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,246,863
Cash
£17,708
Turnover
—
Profit / loss
—
Current assets
£1,136,839
Creditors < 1 year
£32,152
Equity
£2,246,863
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£2,246,863£2,543,751£2,225,386£2,239,243£1,665,632£1,645,455£1,654,811£1,608,352£1,613,239
Equity£2,246,863£2,543,751£2,225,386£2,239,243£1,665,632£1,645,455£1,654,811£1,608,352£1,613,239
Assets
Fixed assets£4,600,672£4,840,797£4,000,762£4,000,983£3,187,277£3,186,955£3,187,242£3,187,623£3,188,130
Property, plant & equipment£4,600,372£4,840,497£4,000,662£4,000,883£3,187,177£3,186,855£3,187,142£3,187,523£3,188,030
Current assets£1,136,839£498,133£582,424£334,593———£218,301£267,431
Cash at bank£17,708£53,681£201,701————£19,308£6,023
Debtors£1,119,131£444,452£380,723£334,593£325,472£353,480£370,584£198,993£261,408
Liabilities
Creditors within one year£32,152£67,970£68,146£136,179£128,540£134,403£127,131£78,995£89,483
Creditors after one year£2,876,287£2,085,000£1,752,500£1,423,000£1,465,000£1,507,000£1,549,000£1,465,000£1,505,000
Net current assets£1,104,687£430,163£514,278£198,414£196,932£219,077£243,453£139,306£177,948
Assets less current liabilities£5,705,359£5,270,960£4,515,040£4,199,397£3,384,209£3,406,032£3,430,695£3,326,929£3,366,078
People
Average employees0————————
Source evidenceView 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

19 outstanding charges
Fixed · created 2025-02-03
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Outstanding
Property · created 2024-04-19
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Fixed · created 2018-02-08
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Outstanding
Unknown · created 2012-02-14
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Outstanding
Property · created 2012-02-14
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Outstanding
All Assets · created 2012-02-14
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Outstanding
Property · created 2012-02-14
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Outstanding
Property · created 2012-02-14
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Outstanding
Fixed · created 2002-05-31
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Outstanding
Show 9 satisfied / released
Unknown · created 2012-04-23 · satisfied 2018-03-29
All monies
Satisfied
Fixed · created 2008-04-09 · satisfied 2012-08-23
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Satisfied
Fixed · created 2008-02-14 · satisfied 2012-08-23
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Satisfied
Fixed · created 2008-02-14 · satisfied 2012-08-23
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Satisfied
All Assets · created 2006-08-16 · satisfied 2012-08-23
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Satisfied
Fixed · created 2004-03-31 · satisfied 2012-08-23
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Satisfied
Fixed · created 2003-03-05 · satisfied 2012-08-23
All monies
Satisfied
Floating · created 1997-08-04 · satisfied 2003-11-06
All monies
Satisfied
All Assets · created 1997-06-27 · satisfied 2004-03-05
All monies
Satisfied