Cs Ventures (2011) Limited
Private Limited Company · Aldridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£18,803
Cash
£17,103
Turnover
—
Profit / loss
—
Current assets
£47,366
Creditors < 1 year
—
Equity
−£18,803
Average employees
1
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 | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2818 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£18,803 | −£32,895 | −£73,935 | −£81,160 | −£84,954 | −£88,093 | −£81,361 | −£60,390 | −£59,193 | −£59,368 | −£49,411 | −£26,428 | −£15,947 |
| Equity | −£18,803 | −£32,895 | −£73,935 | — | — | — | — | −£60,390 | −£59,193 | −£59,368 | −£49,411 | −£26,428 | −£15,947 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,279 | £4,416 | £33,116 | £50,834 | — | — | £45,003 | £69,775 | £1,256 | £0 |
| Property, plant & equipment | £65,735 | £44,472 | £768 | £2,279 | £4,416 | £33,116 | £50,834 | £33,662 | £25,958 | £45,003 | £69,775 | £1,256 | £0 |
| Current assets | £47,366 | £55,874 | £58,609 | £29,940 | £15,479 | £26,184 | £35,522 | £3,464 | £14,773 | £14,529 | £23,569 | £3,664 | £383 |
| Cash at bank | £17,103 | £18,346 | £9 | £10 | £4,569 | £2,511 | £2,014 | £1,597 | £5,676 | £9,849 | £9,687 | £3,664 | £45 |
| Debtors | £30,263 | £37,528 | £58,600 | £29,930 | £10,910 | £23,673 | £33,508 | £1,867 | £9,097 | £4,680 | £13,882 | £0 | £338 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £88,717 | £67,502 | £127,686 | £136,545 | — | — | — | — | — | — |
| Creditors within one year | — | — | £113,930 | — | — | — | — | £55,043 | £67,390 | £71,091 | £57,250 | £31,348 | £16,330 |
| Creditors after one year | — | — | £19,382 | — | — | — | — | £42,473 | £32,534 | £47,809 | £85,505 | £0 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£37,531 | −£61,204 | −£55,321 | −£58,777 | −£52,023 | −£101,502 | −£101,023 | −£51,579 | −£52,617 | −£56,562 | −£33,681 | −£27,684 | −£15,947 |
| Assets less current liabilities | £28,204 | −£16,732 | −£54,553 | −£56,498 | −£47,607 | −£68,386 | −£50,189 | −£17,917 | −£26,659 | −£11,559 | £36,094 | −£26,428 | −£15,947 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-06-12 · satisfied 2020-10-06
—
SatisfiedAll Assets · created 2016-08-01 · satisfied 2018-05-25
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SatisfiedAll Assets · created 2014-02-26 · satisfied 2016-08-04
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Satisfied