Cst Properties Ltd

Private Limited Company · Portadown

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£61,883

Cash

—

Turnover

—

Profit / loss

—

Current assets

£93,752

Creditors < 1 year

£154,534

Equity

−£61,883

Average employees

GBP · company

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

12 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	−£61,883	−£60,241	−£60,226	−£59,713	−£59,313	−£57,459	£56,877	−£55,759	−£54,616	−£53,564	−£52,511	−£51,481
Equity	−£61,883	−£60,241	−£60,226	−£59,713	−£59,313	−£57,459	£56,877	−£55,759	−£54,616	−£53,564	−£52,511	−£51,481
Assets
Current assets	£93,752	£95,354	£95,289	£94,801	£95,214	£97,602	£98,118	£99,308	£100,451	£100,953	£103,341	£102,996
Cash at bank	—	—	—	—	—	—	—	£5,596	£6,739	—	£9,629	£10,134
Stock	—	—	—	—	—	—	—	£93,712	£93,712	—	—	—
Liabilities
Creditors within one year	£154,534	£154,534	£154,534	£154,012	£154,012	£154,012	£154,012	£155,067	£155,067	£154,049	£155,852	£154,477
Net current assets	−£60,782	−£59,180	−£59,245	−£59,211	−£58,798	−£56,410	−£55,894	−£55,759	−£54,616	−£53,096	−£52,511	−£51,481
Assets less current liabilities	−£60,782	−£59,180	−£59,245	−£59,211	−£58,798	−£56,410	£55,894	−£55,759	−£54,616	−£53,096	−£52,511	−£51,481
People & pay
Average employees	4	4	4	4	4	4	4	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2004-01-30

£0

Outstanding