Csy Architects Ltd
Architectural activities · Selkirkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£907,243
Cash
£4,517
Turnover
—
Profit / loss
—
Current assets
£1,077,765
Creditors < 1 year
£558,799
Equity
£907,243
Average employees
23
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 · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £907,243 | £972,752 | £1,048,652 | £1,228,395 | £1,208,963 | £1,162,848 | £1,152,378 | £1,148,348 | £1,143,508 | £1,063,619 | £1,044,938 | £1,029,657 |
| Equity | £907,243 | £972,752 | £1,048,652 | £1,228,395 | £1,208,963 | £1,162,848 | £1,152,378 | £1,148,348 | £1,143,508 | £1,063,619 | £1,044,938 | £1,029,657 |
| Assets | ||||||||||||
| Fixed assets | £1,927,220 | £667,502 | £664,662 | £589,710 | £579,059 | £583,305 | £581,346 | £586,357 | £593,585 | £790,180 | £804,014 | £819,704 |
| Intangible assets | £21,497 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £646,473 | £667,402 | £664,562 | £589,610 | £578,959 | £583,205 | £581,246 | £586,257 | £593,485 | £790,080 | £803,914 | £819,604 |
| Current assets | £1,077,765 | £914,367 | £881,522 | £925,995 | £906,128 | £703,682 | £759,917 | £718,114 | £689,664 | £528,457 | £553,880 | £469,553 |
| Cash at bank | £4,517 | £4,265 | £4,291 | £10,926 | £14,258 | £355 | £645 | £2,431 | £9,971 | £12,392 | £7,488 | £7,025 |
| Debtors | £903,472 | £740,119 | £780,563 | £817,670 | £781,132 | £579,198 | £634,348 | £616,932 | £570,763 | £386,063 | £413,383 | £329,236 |
| Stock | — | — | £96,668 | £97,399 | £110,738 | £124,129 | £124,924 | £98,751 | £108,930 | £130,002 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £558,799 | £382,435 | — | — | — | — | — | — | — | — | £263,178 | £190,800 |
| Creditors after one year | £1,520,943 | £208,682 | — | — | — | — | — | — | — | — | £49,778 | £68,800 |
| Provisions | £18,000 | £18,000 | £18,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £518,966 | £531,932 | £541,781 | £669,846 | £655,448 | £586,838 | £572,943 | £566,314 | £556,659 | £319,116 | £290,702 | £278,753 |
| Assets less current liabilities | £2,446,186 | £1,199,434 | £1,206,443 | £1,259,556 | £1,234,507 | £1,170,143 | £1,154,289 | £1,152,671 | £1,150,244 | £1,109,296 | £1,094,716 | £1,098,457 |
| People | ||||||||||||
| Average employees | 23 | 22 | 22 | 21 | 20 | — | 13 | 14 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-04-07
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-04-20 · satisfied 2021-03-11
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SatisfiedUnknown · created 2005-10-25 · satisfied 2017-04-22
All monies
SatisfiedUnknown · created 2000-01-26 · satisfied 2018-05-04
All monies
SatisfiedUnknown · created 1999-12-14 · satisfied 2018-05-04
All monies
SatisfiedAll Assets · created 1999-06-01 · satisfied 2018-05-04
All monies
Satisfied