Cssl 1 Realisations Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£4,148,933
Cash
£4,912,891
Turnover
—
Profit / loss
—
Current assets
£8,206,144
Creditors < 1 year
—
Equity
£4,148,933
Average employees
84
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,148,933 | £219,909 | £4,159,036 | £550,168 |
| Equity | £4,148,933 | £219,909 | £4,159,036 | £550,168 |
| Assets | ||||
| Fixed assets | £471,584 | £446,654 | £101,961 | — |
| Property, plant & equipment | £348,742 | £442,182 | £101,961 | £58,620 |
| Current assets | £8,206,144 | £3,269,600 | £4,914,714 | £1,622,272 |
| Cash at bank | £4,912,891 | £2,485,899 | £4,671,219 | £1,448,247 |
| Debtors | £3,293,253 | £783,701 | £243,495 | £174,025 |
| Liabilities | ||||
| Net current assets | £3,748,258 | £1,559,168 | £4,057,075 | £507,232 |
| Assets less current liabilities | £4,219,842 | £2,005,822 | £4,159,036 | £565,852 |
| People | ||||
| Average employees | 84 | 66 | 32 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-06
—
OutstandingFixed · created 2020-07-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-07-14 · satisfied 2021-02-03
—
SatisfiedAll Assets · created 2020-01-16 · satisfied 2021-01-27
—
SatisfiedFixed · created 2018-06-21 · satisfied 2020-08-11
—
Satisfied