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Companies/05818267

1 Csg Limited

Other business support service activities n.e.c. · Dartford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,604,479
Cash
£280,440
Turnover
Profit / loss
Current assets
£280,440
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,604,479£1,591,396£1,614,802£1,611,836£1,621,821£1,572,570£1,604,342£1,604,320£1,569,808£1,151,500£1,177,135£1,264,449£1,299,571£1,264,040£1,010,682£733,677
Equity£1,611,836£1,621,821£1,572,570£1,604,342£1,604,320£1,569,808£1,151,500£1,177,135£1,264,449£1,299,571£1,264,040£1,010,682£733,677
Assets
Fixed assets£2,335,320£2,335,401£2,335,101£2,335,126£2,335,157£2,335,196£2,335,245£2,332,307£2,332,263£1,900,390£1,874,450£1,874,468£1,874,492£1,874,521£1,874,571£1,549,889
Property, plant & equipment£320£401£101£126£157£196£245£307£263£390£77£95£119£148£198£262
Current assets£280,440£318,883£458,797£541,526£594,595£535,374£546,926£568,123£580,819£544,363£455,397£533,568£606,151£804,291£435,470£310,564
Cash at bank£280,440£313,200£414,297£71,896£62,227£78,988£90,671£141,800£197,523£271,913£219,509£298,568£367,901£554,580£200,394£124,977
Debtors£0£5,683£44,500£44,500£44,500£44,500£46,300£14,500£0£37,450£888£0£3,250£14,711£76£587
Liabilities
Creditors£294,310£329,050£429,864
Creditors within one year£325,830£16,891£34,583£248,915
Creditors after one year£826,882£1,126,696£1,146,489£1,165,857
Provisions£132,746£135,648£121,219£121,227£121,237£121,229£5,191£0
Net current assets−£13,870−£10,167£28,933£81,963£110,516£58,090£104,313£130,261£118,784£63,562£129,567£516,677£571,568£555,376£320,628£227,585
Assets less current liabilities£2,321,450£2,325,234£2,364,034£2,417,089£2,445,673£2,393,286£2,439,558£2,462,568£2,451,047£1,963,952£2,004,017£2,391,145£2,446,060£2,429,897£2,195,199£1,777,474
People
Average employees222222223
Source evidenceView 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

10 outstanding charges
Property · created 2010-10-15
All monies
Outstanding
Property · created 2010-09-22
All monies
Outstanding
Property · created 2010-04-27
All monies
Outstanding
Property · created 2010-04-27
All monies
Outstanding
Property · created 2010-03-26
All monies
Outstanding
Property · created 2010-03-11
All monies
Outstanding
Property · created 2009-03-18
All monies
Outstanding
Property · created 2008-09-20
All monies
Outstanding
Property · created 2008-06-24
All monies
Outstanding
Property · created 2008-05-08
All monies
Outstanding