Cs Properties (Asset Management) Ltd
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,770,714
Cash
£2,086,606
Turnover
—
Profit / loss
—
Current assets
£4,387,259
Creditors < 1 year
—
Equity
£3,770,714
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,770,714 | £3,075,446 | £2,551,666 | £660,312 | £753,361 | £621,364 | £565,590 | £285,646 | £239,780 | — |
| Equity | £3,770,714 | £3,075,446 | £2,551,666 | £660,312 | £753,361 | £621,364 | £565,590 | £285,646 | £239,780 | £89,422 |
| Assets | ||||||||||
| Fixed assets | £7,768,476 | £7,757,564 | £7,776,697 | £1,619,991 | £1,080,419 | £2,152,996 | £2,755,882 | £4,605 | — | — |
| Property, plant & equipment | £914 | £14,963 | £70,999 | £118,020 | £28,448 | £9,587 | £5,350 | £4,605 | £8,288 | £0 |
| Current assets | £4,387,259 | £3,957,839 | £3,993,759 | £2,420,903 | £3,081,016 | £1,116,482 | £810,074 | £542,780 | £391,578 | £370,540 |
| Cash at bank | £2,086,606 | £2,788,790 | £3,449,874 | £2,114,413 | £3,062,935 | £401,919 | £385,844 | £198,578 | £238,395 | £150,660 |
| Debtors | £2,300,653 | £935,474 | £47,174 | £131,481 | £18,081 | £120,269 | £230,104 | £153,930 | £115,964 | £219,880 |
| Stock | £0 | £233,575 | £496,711 | £175,009 | £0 | £594,294 | £194,126 | £190,272 | £37,219 | £0 |
| Liabilities | ||||||||||
| Provisions | £192,153 | £264,825 | £293,078 | £22,424 | £5,405 | £1,822 | £910 | £783 | £0 | — |
| Net current assets | −£3,805,609 | −£4,411,277 | −£4,906,526 | −£888,591 | −£306,816 | −£1,529,810 | −£2,189,382 | £281,824 | £231,492 | £89,422 |
| Assets less current liabilities | £3,962,867 | £3,346,287 | £2,870,171 | £731,400 | £773,603 | £623,186 | £566,500 | £286,429 | £239,780 | £89,422 |
| People & pay | ||||||||||
| Average employees | 6 | 4 | 6 | 4 | 4 | 5 | 5 | 5 | 4 | — |
| 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 2017-12-06
—
Outstanding