Ctsl Developments Ltd
Buying and selling of own real estate · Penryn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£162,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,317,716
Creditors < 1 year
£370,416
Equity
−£162,272
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£162,272 | £168 | −£9,746 | −£9,357 | £25,761 | −£2,005 | −£2,403 | £29,904 |
| Equity | −£162,272 | £168 | −£9,746 | −£9,357 | £25,761 | −£2,005 | −£2,403 | £29,904 |
| Assets | ||||||||
| Current assets | £1,317,716 | £1,366,686 | £504,529 | £351,503 | £440,000 | £379,721 | £359,114 | £219,428 |
| Liabilities | ||||||||
| Creditors within one year | £370,416 | £314,850 | £429,580 | £323,371 | £364,336 | £325,556 | £360,464 | £188,564 |
| Creditors after one year | £1,108,338 | £1,048,210 | £74,173 | £34,491 | £40,000 | £49,167 | — | — |
| Net current assets | — | — | £74,949 | £28,132 | £75,664 | £54,165 | −£1,350 | £30,864 |
| Assets less current liabilities | £947,300 | £1,051,836 | £74,949 | £28,132 | £75,664 | £54,165 | −£1,350 | £30,864 |
| People | ||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-25
—
OutstandingProperty · created 2023-04-28
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OutstandingAll Assets · created 2023-04-28
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Outstanding