Csg Martha Street Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 |
|---|---|---|---|---|
| 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 employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2024-05-22 · satisfied 2025-10-09
—
SatisfiedFixed · created 2024-05-16 · satisfied 2025-10-09
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SatisfiedFixed · created 2024-05-16 · satisfied 2025-10-09
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SatisfiedFixed · created 2024-05-16 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2024-05-16 · satisfied 2025-10-09
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SatisfiedFloating · created 2024-05-16 · satisfied 2025-10-09
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SatisfiedFixed · created 2022-10-04 · satisfied 2025-10-09
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SatisfiedFixed · created 2022-07-18 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2022-07-18 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2022-07-18 · satisfied 2025-10-09
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SatisfiedFixed · created 2022-07-18 · satisfied 2025-10-09
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SatisfiedProperty · created 2022-07-20 · satisfied 2025-10-09
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Satisfied