C.s. Developments (Sussex) Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£608,458
Cash
£12,086
Turnover
—
Profit / loss
—
Current assets
£890,164
Creditors < 1 year
£294,525
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £608,458 | £693,078 | £730,572 | £825,597 | £374,540 | £416,638 | £485,403 | £550,995 | £558,727 | £376,594 | £179,013 | £232,301 | — | — | — | £337,741 | £321,535 | £332,710 | £361,902 | £252,764 |
| Equity | — | — | — | — | £374,540 | £416,638 | £485,403 | £550,995 | £558,727 | £376,594 | £179,013 | £232,301 | £132,517 | £182,402 | £270,111 | £337,741 | £321,535 | £332,710 | £361,902 | £252,764 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,819 | — | — | — | — | £21,789 | £8,226 | £10,826 | £14,255 | £6,059 |
| Property, plant & equipment | £13,011 | £16,628 | £21,195 | £27,207 | £29,961 | £35,300 | £18,735 | £31,840 | £40,525 | £26,798 | £31,819 | £18,048 | £21,121 | £13,546 | £17,174 | £21,789 | £8,226 | £10,826 | £14,255 | £6,059 |
| Current assets | £890,164 | £883,559 | £1,003,066 | £1,348,098 | £840,392 | £1,139,776 | £1,190,511 | £970,457 | £939,381 | £874,390 | £694,134 | £581,983 | £869,048 | £501,359 | £750,339 | £400,607 | £359,620 | £346,471 | £789,546 | £349,220 |
| Cash at bank | £12,086 | £861,202 | £994,217 | £526,736 | £352,775 | £3,981 | £85,562 | £533,863 | £600,882 | £256,951 | £1,422 | £543,628 | £0 | £48,074 | £0 | £639 | £7,020 | £325,465 | £150 | £118,643 |
| Debtors | — | — | — | — | £26,213 | £9,447 | £12,849 | £10,168 | £9,126 | £17,709 | £27,343 | £30,985 | £19,048 | £13,285 | £20,339 | £199,968 | £2,600 | £21,006 | £39,396 | £5,577 |
| Stock | £862,884 | £13,461 | — | £812,406 | £461,404 | £1,126,348 | £1,092,100 | £426,426 | £329,373 | £599,730 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £294,525 | £197,109 | £266,518 | £509,497 | £451,172 | £703,398 | £720,572 | £445,637 | £413,858 | £519,157 | £540,659 | £367,730 | £757,652 | £332,503 | £497,402 | — | — | — | — | — |
| Creditors after one year | £192 | £10,000 | £21,872 | £33,001 | £38,949 | £48,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,299 | £7,210 | £5,692 | £6,707 | £3,271 | £5,665 | £7,321 | £5,437 | £6,281 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £595,639 | £686,450 | £736,548 | £838,601 | £389,220 | £436,378 | £469,939 | £524,820 | £525,523 | £355,233 | £153,475 | £214,253 | £111,396 | £168,856 | £252,937 | £315,952 | £313,309 | £321,884 | £347,647 | £246,705 |
| Assets less current liabilities | £608,650 | £703,078 | £757,743 | £865,808 | £419,181 | £471,678 | £488,674 | £556,660 | £566,048 | £382,031 | £185,294 | £232,301 | £132,517 | £182,402 | £270,111 | £337,741 | £321,535 | £332,710 | £361,902 | £252,764 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2015-04-17
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OutstandingFloating · created 2012-12-20
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OutstandingFloating · created 2010-05-21
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OutstandingFloating · created 2007-01-10
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OutstandingFloating · created 2007-01-10
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OutstandingFloating · created 2006-04-21
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OutstandingFloating · created 2005-02-17
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OutstandingFloating · created 2004-03-31
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OutstandingAll Assets · created 2003-06-09
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OutstandingFloating · created 2002-10-17
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OutstandingFloating · created 2002-06-27
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OutstandingFloating · created 2002-02-28
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OutstandingUnknown · created 2000-02-11
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OutstandingFloating · created 1999-06-03
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OutstandingShow 3 satisfied / released
Floating · created 2020-06-17 · satisfied 2022-09-01
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SatisfiedFloating · created 2020-01-15 · satisfied 2021-03-23
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SatisfiedFloating · created 2018-06-08 · satisfied 2019-12-13
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Satisfied