Cusroe Investments Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,918
Cash
£39,495
Turnover
—
Profit / loss
—
Current assets
£102,442
Creditors < 1 year
£808,499
Equity
£17,918
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £17,918 |
| Equity | £17,918 |
| Assets | |
| Property, plant & equipment | £1,324,975 |
| Current assets | £102,442 |
| Cash at bank | £39,495 |
| Debtors | £62,947 |
| Liabilities | |
| Creditors within one year | £808,499 |
| Creditors after one year | £601,000 |
| Net current assets | −£706,057 |
| Assets less current liabilities | £618,918 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-25
—
OutstandingFixed · created 2024-09-13
—
OutstandingFixed · created 2024-05-20
—
Outstanding