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Companies/03555669

C.s. Developments (Sussex) Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
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 employees2222222—————————————
Source evidenceView 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 charges
Floating · created 2015-04-17
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Outstanding
Floating · created 2012-12-20
All monies
Outstanding
Floating · created 2010-05-21
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Outstanding
Floating · created 2007-01-10
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Outstanding
Floating · created 2007-01-10
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Outstanding
Floating · created 2006-04-21
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Outstanding
Floating · created 2005-02-17
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Outstanding
Floating · created 2004-03-31
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Outstanding
All Assets · created 2003-06-09
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Outstanding
Floating · created 2002-10-17
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Outstanding
Floating · created 2002-06-27
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Outstanding
Floating · created 2002-02-28
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Outstanding
Unknown · created 2000-02-11
All monies
Outstanding
Floating · created 1999-06-03
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2020-06-17 · satisfied 2022-09-01
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Satisfied
Floating · created 2020-01-15 · satisfied 2021-03-23
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Satisfied
Floating · created 2018-06-08 · satisfied 2019-12-13
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Satisfied