C S Property Melksham Ltd
Activities of head offices · Melksham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,003,240
Cash
£855,336
Turnover
—
Profit / loss
—
Current assets
£868,910
Creditors < 1 year
—
Equity
£2,003,240
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2015-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,003,240 | £2,024,308 | £2,034,686 | £1,652,283 | £636,404 | £597,578 | £578,390 | £178,848 | £100 | £100 | £100 |
| Equity | £2,003,240 | £2,024,308 | £2,034,686 | £1,652,283 | £636,404 | £597,578 | £578,390 | £178,848 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,765,000 | £1,765,000 | £1,765,000 | £6,331,477 | £0 | — | — |
| Property, plant & equipment | £3,151,000 | £3,139,000 | £3,065,000 | £2,730,000 | £1,765,000 | £1,765,000 | £1,765,000 | £6,331,477 | £0 | — | — |
| Current assets | £868,910 | £918,673 | £21,419 | £12,168 | £7,409 | £24,960 | £16,064 | £0 | £100 | — | — |
| Cash at bank | £855,336 | £906,264 | £16,361 | £10,295 | £3,495 | £21,566 | £12,987 | £0 | £0 | — | — |
| Debtors | £13,574 | £12,409 | £5,058 | £1,873 | £3,914 | £3,394 | £3,077 | £0 | £100 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,043,030 | £1,069,861 | £1,202,674 | £22,487 | £0 | — | — |
| Creditors after one year | — | — | — | — | £92,975 | £122,521 | — | £6,130,142 | £0 | — | — |
| Net current assets | £855,165 | £893,938 | −£930,945 | −£1,009,452 | −£1,035,621 | −£1,044,901 | −£1,186,610 | −£22,487 | £100 | — | — |
| Assets less current liabilities | £4,006,165 | £4,032,938 | £2,134,055 | £1,720,548 | £729,379 | £720,099 | £578,390 | £6,308,990 | £100 | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
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Outstanding