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Cqs Constructions Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£100,453
Cash
£20,977
Turnover
—
Profit / loss
—
Current assets
£20,977
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.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets−£100,453−£146,549−£85,344−£46,165−£4,920
Assets
Fixed assets£1,749,822£1,749,822£1,749,822£1,645,442£862,677
Current assets£20,977£359,534£251£14,210£101
Cash at bank£20,977£359,534£251£14,210£101
Liabilities
Creditors£5,400£4,200£3,001£39,901£39,058
Net current assets£15,577£355,334−£2,750−£25,691−£38,957
Assets less current liabilities£1,765,399£2,105,156£1,747,072£1,619,751£823,720
People
Average employees12233
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-03-23
—
Outstanding
Floating · created 2021-08-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-02-05 · satisfied 2026-03-23
—
Satisfied
All Assets · created 2021-08-10 · satisfied 2024-02-06
—
Satisfied