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Companies/SC533986

Csg Martha Street Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1
Cash
£75,338
Turnover
Profit / loss
Current assets
£614,509
Creditors < 1 year
£15,941,109
Equity
Average employees
0

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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£1£1£1£1
Assets
Property, plant & equipment£51,064,401£29,899,878£20,124,546£10,386,070
Current assets£614,509£747,320£548,581£326,831
Cash at bank£75,338£613,620£65,111£153,934
Debtors£539,171£133,700£483,470£172,897
Liabilities
Creditors within one year£15,941,109£15,398,498£15,168,505£10,712,900
Creditors after one year£35,737,800£15,248,699£5,504,621£0
Net current assets−£15,326,600−£14,651,178−£14,619,924−£10,386,069
Assets less current liabilities£35,737,801£15,248,700£5,504,622£1
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Property · created 2024-05-22 · satisfied 2025-10-09
Satisfied
Fixed · created 2024-05-16 · satisfied 2025-10-09
Satisfied
Fixed · created 2024-05-16 · satisfied 2025-10-09
Satisfied
Fixed · created 2024-05-16 · satisfied 2025-10-09
Satisfied
All Assets · created 2024-05-16 · satisfied 2025-10-09
Satisfied
Satisfied
Fixed · created 2022-10-04 · satisfied 2025-10-09
Satisfied
Fixed · created 2022-07-18 · satisfied 2025-10-09
Satisfied
All Assets · created 2022-07-18 · satisfied 2025-10-09
Satisfied
All Assets · created 2022-07-18 · satisfied 2025-10-09
Satisfied
Fixed · created 2022-07-18 · satisfied 2025-10-09
Satisfied
Property · created 2022-07-20 · satisfied 2025-10-09
Satisfied