Cs Ops 1241 Ltd

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£229,530

Cash

£15,388

Turnover

—

Profit / loss

—

Current assets

£35,144

Creditors < 1 year

£267,380

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£229,530	−£184,100	−£101,581	£35,590	−£16,605	−£39,931	£100
Equity	—	—	—	—	−£16,605	−£39,931	£100
Assets
Property, plant & equipment	£49,123	£56,668	£70,685	£85,171	£99,657	£98,075	—
Current assets	£35,144	£37,825	£26,660	£84,060	£50,196	£32,084	£100
Cash at bank	£15,388	£10,365	£7,042	£13,762	£7,014	£16,052	—
Debtors	£9,435	£14,435	£3,190	£57,869	£34,589	£3,773	£100
Stock	£10,321	£13,025	£16,428	£12,429	£8,593	£12,259	—
Liabilities
Creditors within one year	£267,380	£225,176	£133,509	£48,724	£66,208	£108,836	—
Creditors after one year	£46,417	£53,417	£65,417	£84,917	£100,250	£61,254	—
Net current assets	−£232,236	−£187,351	−£106,849	£35,336	−£16,012	−£76,752	£100
Assets less current liabilities	−£183,113	−£130,683	−£36,164	£120,507	£83,645	£21,323	£100
People
Average employees	18	19	18	16	19	24	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-11-26

—

Outstanding

All Assets · created 2019-11-26

—

Outstanding