Cks Properties Limited
Private Limited Company · Kirkton Industrial Estate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£441,788
Cash
£2,965
Turnover
—
Profit / loss
—
Current assets
£11,087
Creditors < 1 year
£224,982
Equity
£441,788
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £441,788 | £491,491 | £461,374 | £439,158 | £405,572 | £369,135 | £352,440 | £333,938 | £283,524 | £238,244 |
| Equity | £441,788 | £491,491 | £461,374 | £439,158 | £405,572 | £369,135 | £352,440 | £333,938 | £283,524 | £238,244 |
| Assets | ||||||||||
| Fixed assets | £660,015 | £660,015 | £656,515 | £656,515 | £656,515 | £656,515 | £657,105 | £597,698 | £599,791 | £601,884 |
| Property, plant & equipment | — | — | — | — | — | — | £590 | £2,683 | £4,776 | £6,869 |
| Current assets | £11,087 | £27,557 | £24,923 | £27,983 | £30,613 | £20,815 | £31,042 | £28,691 | £21,835 | £16,723 |
| Cash at bank | £2,965 | £5,183 | £6,573 | £1,570 | £7,139 | £6,381 | £4,368 | £9,489 | £8,967 | £3,629 |
| Debtors | £8,122 | £22,374 | £18,350 | £26,413 | £23,474 | £14,434 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £224,982 | £184,168 | £192,762 | £181,268 | £166,117 | £177,189 | £154,142 | £124,884 | £122,640 | £74,972 |
| Creditors after one year | £4,332 | £11,913 | £27,302 | £64,072 | £115,439 | £131,006 | £181,565 | £167,567 | £205,967 | £295,477 |
| Provisions | — | — | — | — | — | — | — | — | −£9,495 | −£9,914 |
| Net current assets | −£213,895 | −£156,611 | −£167,839 | −£153,285 | −£135,504 | −£156,374 | −£123,100 | −£96,193 | −£100,805 | −£58,249 |
| Assets less current liabilities | £446,120 | £503,404 | £488,676 | £503,230 | £521,011 | £500,141 | £534,005 | £501,505 | £498,986 | £543,635 |
| People & pay | ||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-10-25
—
OutstandingUnknown · created 2008-06-18
All monies
OutstandingUnknown · created 2008-04-10
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OutstandingAll Assets · created 2008-03-27
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Outstanding