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Companies/08239780

Csrg Property Ltd

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£196,431
Cash
£2,653
Turnover
—
Profit / loss
—
Current assets
£23,237
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312013-05-31
Balance sheet
Net assets£196,431£232,588£204,404£172,375£179,089£188,881£158,019£128,565£98,237£64,550£51,998−£7,955
Equity—————£188,881£158,019£128,565£98,237£64,550£51,998−£7,955
Assets
Fixed assets£1,191,156£1,206,156£1,221,156£1,236,156£1,251,156———£1,311,156£1,326,156£1,341,156£1,370,153
Property, plant & equipment£1,191,156£1,206,156£1,221,156£1,236,156£1,251,156£1,266,156£1,281,156£1,296,156£1,311,156£1,326,156£1,341,156£1,370,153
Current assets£23,237£119,335£148,548£206,491£575,884£8,338£5,217£6,055£7,613£7,459£32,123£5,719
Cash at bank£2,653£13,050£2,035£93,978£544,931£9,238£5,117£5,941£7,513£7,359£32,023£5,619
Debtors£20,584£106,285£146,513£112,513£30,953−£900£100£114£100£100£100£100
Liabilities
Creditors£78,101£96,931£85,161£98,952£392,465———————
Creditors within one year—————£388,735£360,158£348,768£332,260£357,334£1,321,281£1,383,827
Creditors after one year—————£696,878£768,196£824,878£888,272£911,731£0—
Net current assets−£54,864£22,404£63,387£107,539£183,419−£380,397−£354,941−£342,713−£324,647−£349,875−£1,289,158−£1,378,108
Assets less current liabilities£1,136,292£1,228,560£1,284,543£1,343,695£1,434,575£885,759£926,215£953,443£986,509£976,281£51,998−£7,955
People & pay
Average employees11111000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-03-30
—
Outstanding
Fixed · created 2021-03-30
—
Outstanding
Fixed · created 2021-03-30
—
Outstanding
All Assets · created 2021-03-09
—
Outstanding
All Assets · created 2015-05-11
—
Outstanding
Fixed · created 2015-05-11
—
Outstanding