Cs2010 Limited
Other letting and operating of own or leased real estate · Inverness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,673,850
Cash
£271,069
Turnover
—
Profit / loss
—
Current assets
£271,919
Creditors < 1 year
£162,135
Equity
£1,673,850
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2011-06-30GBP · unknown | 2010-12-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,673,850 | £1,830,659 | £1,873,811 | £1,795,319 | £1,817,443 | £1,717,957 | £1,701,841 | £1,735,707 | £1,808,382 | £1,879,192 | £2,002,407 | £2,106,375 | — | £2,172,369 | — | £1,898,052 | £1,925,807 | £3,075 |
| Equity | £1,673,850 | £1,830,659 | £1,873,811 | £1,795,319 | £1,817,443 | £1,717,957 | £1,701,841 | £1,735,707 | £1,808,382 | £1,879,192 | — | — | — | — | — | — | £1,925,807 | £3,075 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,564,066 | £1,547,607 | £1,570,978 | £1,594,349 | £1,606,945 | £1,621,089 | £1,793,559 | £1,824,282 | £1,855,005 | £1,885,728 | £1,916,451 | £1,947,174 | — | £1,888,967 | — | £1,910,180 | £1,921,896 | £3,000 |
| Property, plant & equipment | £1,561,063 | £1,544,604 | £1,567,975 | £1,591,346 | £1,603,942 | £1,618,086 | £1,790,556 | £1,821,279 | £1,852,002 | £1,882,725 | £1,913,448 | £1,944,171 | £1,885,964 | £1,885,964 | £1,907,180 | £1,907,180 | £1,918,896 | — |
| Current assets | £271,919 | £374,654 | £337,976 | £249,709 | £243,254 | £100,142 | £7,388 | — | £57,230 | £97,205 | £189,564 | £259,019 | — | £289,887 | — | £13,772 | £3,911 | £75 |
| Cash at bank | £271,069 | £373,694 | £298,995 | £142,194 | £164,584 | £33,603 | £7,388 | £11,183 | £53,394 | £93,229 | £185,588 | £255,043 | — | £205,105 | — | £13,772 | £3,911 | £75 |
| Debtors | — | — | £37,006 | £107,515 | £78,670 | £66,539 | — | — | £3,836 | £3,976 | £3,976 | £3,976 | — | £84,782 | — | — | — | — |
| Stock | £850 | £960 | £1,975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £162,135 | £91,602 | £35,143 | £48,739 | £32,756 | £3,274 | £99,106 | £99,758 | £103,853 | £103,741 | £9,108 | £1,218 | — | £6,485 | — | £25,900 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,500 | £98,600 | — | — | — | — | — | — |
| Net current assets | £109,784 | £283,052 | £302,833 | £200,970 | £210,498 | £96,868 | −£91,718 | −£88,575 | −£46,623 | −£6,536 | £180,456 | £257,801 | — | £283,402 | — | −£12,128 | £3,911 | £75 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £2,096,907 | £2,204,975 | — | £2,172,369 | — | — | £1,925,807 | £3,075 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.