Cs And Ds Properties Ltd
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,508,126
Cash
£60,086
Turnover
—
Profit / loss
—
Current assets
£125,276
Creditors < 1 year
—
Equity
£1,508,126
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,508,126 | £1,449,017 | £1,401,162 | £538,006 | £350,690 | £356,493 | £327,816 | £300,599 | £265,849 |
| Equity | £1,508,126 | £1,449,017 | £1,401,162 | £538,006 | £350,690 | £356,493 | £327,816 | £300,599 | £265,849 |
| Assets | |||||||||
| Fixed assets | £3,781,408 | £2,600,000 | £2,600,000 | £1,600,911 | £809,892 | £1,261,400 | £1,172,068 | £1,095,051 | £766,536 |
| Property, plant & equipment | £0 | £0 | £0 | £1,981 | £4,892 | £7,803 | £10,714 | £13,625 | £16,536 |
| Current assets | £125,276 | £14,926 | £2,117 | £1,674 | — | — | — | — | — |
| Cash at bank | £60,086 | £13,336 | £527 | £1,674 | £2,359 | £1,823 | £1,312 | £2,904 | £2,834 |
| Debtors | £65,190 | £1,590 | £1,590 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £257,958 | £257,958 | £257,958 | £68,131 | £21,185 | £7,090 | £22,604 | £33,431 | £36,054 |
| Net current assets | −£1,480,329 | −£893,025 | −£773,233 | −£789,402 | −£193,411 | −£625,447 | −£210,806 | −£115,055 | −£94,280 |
| Assets less current liabilities | £2,301,079 | £1,706,975 | £1,826,767 | £811,509 | £616,481 | £635,953 | £961,262 | £979,996 | £672,256 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-01-14
—
OutstandingFloating · created 2025-12-16
—
OutstandingUnknown · created 2025-07-01
—
OutstandingFixed · created 2024-04-26
—
OutstandingShow 3 satisfied / released
Property · created 2018-03-23 · satisfied 2021-01-20
—
SatisfiedFloating · created 2012-11-06 · satisfied 2024-01-17
All monies
SatisfiedAll Assets · created 2012-11-06 · satisfied 2024-01-17
All monies
Satisfied