Cynthia Street Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,025,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,054
Creditors < 1 year
£2,525,992
Equity
£3,025,822
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,025,822 | £2,963,858 | £2,899,163 | £2,841,041 | £2,752,020 | £2,682,408 | £2,615,861 | £2,550,264 | £302,123 | £254,213 | — | £194,781 | £170,710 | £132,026 | £108,971 | £90,404 | −£3,202 | −£27,025 |
| Equity | £3,025,822 | £2,963,858 | £2,899,163 | £2,841,041 | £2,752,020 | £2,682,408 | £2,615,861 | £2,550,264 | £302,123 | £254,213 | — | £194,781 | £170,710 | £132,026 | £108,971 | £90,404 | −£3,202 | −£27,025 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,265,246 | £2,874,083 | £2,958,777 | £3,043,470 | £3,128,165 | £3,212,859 | £3,297,553 | £3,382,247 | £3,505,822 | £3,595,146 | £3,693,567 | — | — | — | — | £3,244,771 | £2,941,620 | £2,994,473 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,791,988 | £3,331,645 | £3,416,938 | £3,504,360 | £3,244,771 | £2,941,620 | £2,994,473 |
| Current assets | £14,054 | £175,596 | £495,396 | £314,180 | £461,479 | £409,752 | £290,141 | £216,449 | £143,224 | £118,824 | £29,038 | — | — | — | — | £3 | £15 | £79,009 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £356,706 | £65 | £0 | £6 | £3 | £15 | £9 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,525,992 | £85,821 | £555,010 | £516,609 | £154,420 | £178,293 | £139,473 | £88,244 | £2,372,322 | — | £2,072,601 | £2,486,555 | £1,959,101 | £2,023,858 | £2,076,463 | — | — | — |
| Creditors after one year | £1,727,486 | — | — | — | £683,204 | £761,910 | £832,360 | £960,188 | £974,601 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,511,938 | £89,775 | −£59,614 | −£202,429 | £307,059 | £231,459 | £150,668 | £128,205 | −£2,229,098 | −£2,006,960 | −£2,043,563 | −£2,129,849 | −£1,959,036 | −£2,023,858 | −£2,076,457 | −£1,769,833 | −£1,537,822 | −£1,336,001 |
| Assets less current liabilities | £4,753,308 | £2,963,858 | — | — | £3,435,224 | £3,444,318 | £3,448,221 | £3,510,452 | £1,276,724 | £1,588,186 | £1,650,004 | £1,662,139 | £1,372,609 | £1,393,080 | £1,427,903 | £1,474,938 | £1,403,798 | £1,658,472 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £217,071 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £32,649 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-02-28
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OutstandingAll Assets · created 2025-02-10
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OutstandingUnknown · created 2014-02-27
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OutstandingProperty · created 2007-02-01
All monies
OutstandingAll Assets · created 2007-01-26
All monies
Outstanding