CSN ESTATES LIMITED

Company number 09120780 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,291 Total assets 2017: £9,968 Total assets 2018: £23,993 Total assets 2019: £18,461 Total assets 2020: £233,433 Total assets 2021: £862,214 Total assets 2022: £655,221 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £32,482 Net assets 2022: £51,212 Net assets 2023: £91,588 Net assets 2024: £103,473 Net assets 2025: £96,389 Net assets Total liabilities 2016: -£129,072 Total liabilities 2017: -£1,053,060 Total liabilities 2018: -£1,147,196 Total liabilities 2019: -£1,166,757 Total liabilities 2020: -£2,475,370 Total liabilities 2021: -£3,170,440 Total liabilities 2022: -£2,996,462 Total liabilities 2023: -£985,815 Total liabilities 2024: -£749,982 Total liabilities 2025: -£763,050 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£763,050 £96,389 £6,875 1
2024-06-30 -£749,982 £103,473 £5,371 1
2023-06-30 -£985,815 £91,588 £12,374
2022-06-30 £655,221 -£2,996,462 £51,212 £64,165
2021-06-30 £862,214 -£3,170,440 £32,482 £345,076
2020-06-30 £233,433 -£2,475,370 £100 £73,081
2019-06-30 £18,461 -£1,166,757 £100 £15,712
2018-06-30 £23,993 -£1,147,196 £22,043
2017-06-30 £9,968 -£1,053,060 £9,968
2016-06-30 £12,291 -£129,072 £10,682
2015-06-30 £2,618 -£121,069 £2,110

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,167