CSCH12 LTD

Company number 09741540 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £321,115 Total assets 2017: £321,115 Total assets 2018: £1,187 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: -£5,745 Net assets 2018: -£23,841 Net assets 2019: £111,806 Net assets 2020: £206,878 Net assets 2021: £364,367 Net assets 2022: £379,954 Net assets 2023: £382,038 Net assets 2024: £384,585 Net assets Total liabilities 2016: -£321,015 Total liabilities 2017: -£321,015 Total liabilities 2018: -£615,388 Total liabilities 2018: -£785,164 Total liabilities 2019: -£813,658 Total liabilities 2020: -£791,909 Total liabilities 2021: -£789,198 Total liabilities 2022: -£785,352 Total liabilities 2023: -£776,786 Total liabilities 2024: -£761,940 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£761,940 £384,585 £5,000 0
2023-09-30 -£776,786 £382,038 £1,050 0
2022-09-30 -£785,352 £379,954 £26,753
2021-09-30 -£789,198 £364,367 £14,406
2020-09-30 -£791,909 £206,878 £6,898
2019-09-30 -£813,658 £111,806 £1,921
2018-09-30 £1,187 -£785,164 -£23,841 £1,187
2018-03-31 -£615,388 -£5,745 £190
2017-03-31 £321,115 -£321,015 £100
2016-03-31 £321,115 -£321,015 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed to suppliers
£12,323