Csg Projects Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£167,915
Turnover
—
Profit / loss
−£366,592
Current assets
£9,958,632
Creditors < 1 year
£4,577,689
Equity
£6,330,803
Average employees
0.19
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £6,330,803 | £6,697,395 | £6,672,889 | −£1,826,651 | −£1,907,731 |
| Assets | |||||
| Fixed assets | £949,860 | £520,291 | — | — | — |
| Property, plant & equipment | £41,794 | £29,213 | — | — | — |
| Current assets | £9,958,632 | £11,362,537 | — | — | — |
| Cash at bank | £167,915 | £429,639 | — | — | — |
| Debtors | £9,790,717 | £10,932,898 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,577,689 | £5,185,433 | — | — | — |
| Net current assets | £5,380,943 | £6,177,104 | — | — | — |
| Assets less current liabilities | £6,330,803 | £6,697,395 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£366,592 | £24,506 | — | — | — |
| Profit / loss | −£366,592 | £24,506 | — | — | — |
| People | |||||
| Average employees | 0.19 | 0.18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-30
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-09-23
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OutstandingShow 15 satisfied / released
Fixed · created 2022-04-12 · satisfied 2023-10-18
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SatisfiedFixed · created 2022-02-15 · satisfied 2024-08-13
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SatisfiedFixed · created 2022-01-07 · satisfied 2024-08-13
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SatisfiedFixed · created 2020-11-12 · satisfied 2023-06-13
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SatisfiedFixed · created 2016-12-09 · satisfied 2020-12-09
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SatisfiedFixed · created 2016-12-09 · satisfied 2020-12-09
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SatisfiedFixed · created 2016-09-09 · satisfied 2018-08-16
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SatisfiedFixed · created 2016-09-09 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2014-07-01 · satisfied 2018-08-16
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SatisfiedFixed · created 2013-10-03 · satisfied 2018-08-16
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SatisfiedUnknown · created 2011-08-15 · satisfied 2013-10-10
All monies
SatisfiedUnknown · created 2011-08-15 · satisfied 2013-10-10
All monies
SatisfiedAll Assets · created 2011-07-28 · satisfied 2013-10-31
All monies
SatisfiedUnknown · created 2011-04-18 · satisfied 2013-12-24
THE PERFORMANCE OF THE OBLIGATIONS
SatisfiedUnknown · created 2011-04-18 · satisfied 2013-12-24
THE PERFORMANCE OF THE OBLIGATIONS
Satisfied