Cga Financial & Investment Services Limited
Financial intermediation not elsewhere classified · Cirencester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£1,580,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,209,122
Creditors < 1 year
—
Equity
£1,580,678
Average employees
13
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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,580,678 | £1,895,468 | £1,464,324 | £1,287,237 | £2,391,001 | £2,059,893 | £1,541,996 | £1,156,546 |
| Equity | £1,580,678 | £1,895,468 | £1,464,324 | £1,287,237 | £2,391,001 | £2,059,893 | £1,541,996 | £1,156,546 |
| Assets | ||||||||
| Fixed assets | £6,296,040 | £6,095,062 | £5,419,074 | £5,274,208 | £5,243,958 | £4,766,310 | £4,651,751 | £3,757,732 |
| Property, plant & equipment | £17,054 | £23,593 | £28,471 | £42,314 | £79,304 | £132,370 | £164,405 | £59,638 |
| Current assets | £1,209,122 | £1,224,815 | £1,076,665 | £638,895 | £2,090,369 | £1,319,385 | £1,329,611 | £783,072 |
| Cash at bank | — | — | — | — | £44 | £44 | £244 | £44 |
| Debtors | £1,040,045 | £1,050,131 | £929,480 | £491,740 | £1,943,863 | £1,319,341 | £1,329,367 | £783,028 |
| Stock | £169,077 | £174,684 | £147,185 | £147,155 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,271,712 | £1,211,742 | £2,308,575 | £925,728 |
| Creditors after one year | — | — | — | — | £3,671,614 | £2,814,060 | £2,130,791 | £2,458,530 |
| Net current assets | £531,250 | £516,008 | £481,464 | £6,894 | £818,657 | £107,643 | −£978,964 | −£142,656 |
| Assets less current liabilities | £6,827,290 | £6,611,070 | £5,900,538 | £5,281,102 | £6,062,615 | £4,873,953 | £3,672,787 | £3,615,076 |
| People & pay | ||||||||
| Average employees | 13 | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2003-07-11 · satisfied 2006-03-11
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-15 · satisfied 2006-03-11
£128,945 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-11 · satisfied 2006-03-11
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied