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Companies/11140533

Cs Derby Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£935,936
Cash
£50,589
Turnover
—
Profit / loss
—
Current assets
£2,490,354
Creditors < 1 year
£1,554,513
Equity
£935,936
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£935,936£933,254£929,966−£492,709−£588,736−£680,977−£8,048
Equity£935,936£933,254£929,966−£492,709−£588,736−£680,977−£8,048
Assets
Fixed assets£95£95£95£95£95£95—
Current assets£2,490,354£1,170,798£964,535£858,870£1,192,629£1,104,543£212,321
Cash at bank£50,589£13,997£2,597£26,719£30,008£11,341—
Stock£1,000,000£1,000,000£900,000£800,000£600,000£600,000—
Liabilities
Creditors within one year£1,554,513£237,639£34,664£1,351,674£1,781,460£1,785,615£220,369
Net current assets£935,841£933,159£929,871−£492,804−£588,831−£681,072−£8,048
Assets less current liabilities£935,936£933,254£929,966−£492,709−£588,736−£680,977−£8,048
People
Average employees2222222
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-12-10
—
Outstanding
Floating · created 2025-12-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-14 · satisfied 2021-02-02
—
Satisfied
Floating · created 2019-11-14 · satisfied 2021-02-02
—
Satisfied