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Companies/04511466

Csm Property Services Ltd

Private Limited Company · Radlett

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£4,459,168
Cash
£178,331
Turnover
—
Profit / loss
—
Current assets
£809,564
Creditors < 1 year
—
Equity
£4,459,168
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.

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£4,459,168£4,485,046£8,154,856£8,211,362£5,171,973£5,186,095£4,778,962£694,000£763,230—————
Equity£4,459,168£4,485,046£8,154,856£8,211,362£5,171,973£5,186,095£4,778,962£694,000£763,230£634,162£545,968£426,312£396,506£346,086
Assets
Fixed assets£7,792,303£8,708,564£12,322,268£12,157,877£9,211,589£9,029,468£8,469,457£3,802,832£3,354,596—————
Property, plant & equipment£8,835£8,164£10,038£4,153£4,886£5,749£6,763——£2,776,120£2,554,448£2,635,450£2,637,235£2,770,628
Current assets£809,564£407,132£514,792£30,177£43,850£112,871£347,984£162,468£109,233£114,756£36,969£6,853£43,325£6,124
Cash at bank£178,331£72,807£332,618£9,693£22,306£23,504£228,169——£94,272£32,431£6,853£42,725£6,124
Debtors£631,233£334,325£182,174£20,484£21,544£89,367£119,815———————
Liabilities
Creditors within one year—————————£166,491£172,070£219,397£171,989£271,925
Creditors after one year—————————£2,090,223£1,873,379£1,996,594£2,112,065£2,158,741
Provisions£1,678£0————————————
Net current assets£543,609£291,102£391,641−£283,732−£252,597−£200,591£52,519£241−£881,431−£51,735−£135,101−£212,544−£128,664−£265,801
Assets less current liabilities£8,335,912£8,999,666£12,713,909£11,874,145£8,958,992£8,828,877£8,521,976£3,803,073£2,473,165£2,724,385£2,419,347£2,422,906£2,508,571£2,504,827
People
Average employees22222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2017-10-06
—
Outstanding
Fixed · created 2008-12-18
All monies
Outstanding
Fixed · created 2008-12-18
All monies
Outstanding
Property · created 2008-12-18
All monies
Outstanding
Fixed · created 2006-12-21
All monies
Outstanding
Fixed · created 2006-12-05
All monies
Outstanding
Fixed · created 2005-03-24
All monies
Outstanding
Fixed · created 2005-03-15
All monies
Outstanding
Fixed · created 2005-03-07
All monies
Outstanding
All Assets · created 2005-01-25
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2016-03-10
—
Released
Unknown · created 2004-05-21 · satisfied 2008-12-05
All monies
Satisfied
Intellectual Property · created 2003-05-01 · satisfied 2008-12-05
All monies
Satisfied