Cga Strategy Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£0
Profit / loss
−£1,518,074
Current assets
—
Creditors < 1 year
—
Equity
£1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £6,033,365 | £9,506,459 | — | — |
| Equity | £1 | £10,063,756 | £8,048,512 | £6,033,365 | £9,506,459 | £6,995,920 | £6,055,578 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,679,447 | £6,662,645 | — | — |
| Intangible assets | — | — | — | £0 | £150,000 | — | — |
| Property, plant & equipment | — | — | — | £46,275 | £59,067 | — | — |
| Current assets | — | — | — | £4,996,879 | £3,838,389 | — | — |
| Cash at bank | — | — | — | £2,910,705 | £624,632 | — | — |
| Debtors | £0 | £10,063,755 | — | £2,086,174 | £3,213,757 | — | — |
| Liabilities | |||||||
| Provisions | — | — | — | £8,600 | £9,829 | — | — |
| Net current assets | £0 | £7,720,373 | — | £3,547,518 | £2,853,643 | — | — |
| Assets less current liabilities | £1 | £10,063,756 | — | £6,226,965 | £9,516,288 | — | — |
| Profit & loss | |||||||
| Turnover | £0 | £9,137,713 | — | £6,571,731 | £7,192,176 | — | — |
| Gross profit | — | £8,245,891 | — | £6,571,731 | — | — | — |
| Operating profit | £825,308 | £256,755 | — | £882,598 | £1,413,853 | — | — |
| Profit before tax | −£1,518,074 | £2,255,016 | — | £774,565 | £1,413,853 | — | — |
| Profit / loss | −£1,518,074 | £2,015,244 | — | £744,095 | £1,160,539 | — | — |
| People | |||||||
| Average employees | 0 | 193 | — | 151 | 156 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-07-27 · satisfied 2022-05-27
—
Satisfied