Css Group Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,799,899
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £4,686,325 | £4,834,108 | £4,967,565 | £5,084,419 | — | — | — | — |
| Equity | — | — | £4,686,325 | £4,834,108 | £4,967,565 | £5,084,419 | £5,109,130 | £5,651,603 | £5,713,876 | £5,772,823 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £7,401,803 | £7,401,803 | £7,401,803 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | — | — | — | £59,428 | £59,441 | £99,357 | — | — | — | — |
| Cash at bank | — | — | — | — | — | £25 | — | — | — | — |
| Debtors | — | — | — | — | — | £99,332 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | −£1,165,200 | −£1,031,743 | −£917,384 | — | — | — | — |
| Assets less current liabilities | — | — | — | £6,236,603 | £6,370,060 | £6,484,419 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | £453,850 | — | — | — | — |
| Profit / loss | −£1,799,899 | £106,228 | — | — | — | £387,245 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 27 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-01-31 · satisfied 2014-08-23
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2014-08-23
All monies
Satisfied