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Companies/10023314

Cskt Property Investments Ltd

Other letting and operating of own or leased real estate · Hoddesdon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£3,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£878
Creditors < 1 year
—
Equity
−£3,972
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£3,972−£2,383£146£6,990£9,148£6,165£6,956−£3,194−£6,351−£7,864
Equity−£3,972−£2,383—————−£3,194−£6,351−£7,864
Assets
Fixed assets£249,976£249,976£249,976£429,976£429,976£425,098£425,262———
Property, plant & equipment——£249,976£429,976£429,976£425,098£425,262£415,426£409,539£409,703
Current assets£878£11,849£8,518£5,149£7,874£6,915£6,115£8,037£12,767£12,221
Cash at bank——£3,736£5,149£4,800£4,329£3,881£5,787£6,364£1,966
Debtors——£4,782£0£3,074£2,586£2,234£2,250£6,403£10,255
Liabilities
Creditors——£68,512£122,142£124,711£122,700£122,288———
Creditors within one year———————£125,133£126,992£128,148
Creditors after one year———————£301,524£301,665£301,640
Net current assets−£61,888−£60,306−£59,994−£116,993−£116,837−£115,785−£116,173−£117,096−£114,225−£115,927
Assets less current liabilities£188,088£189,670£189,982£312,983£313,139£309,313£309,089£298,330£295,314£293,776
People
Average employees33330000——
Source evidenceView 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

3 outstanding charges
All Assets · created 2017-01-09
—
Outstanding
Unknown · created 2017-01-09
—
Outstanding
Fixed · created 2016-07-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-07-21 · satisfied 2023-09-14
—
Satisfied