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Companies/04378426

Construction Group Consultancy Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£44,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,181
Creditors < 1 year
£139,478
Equity
£44,096
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£44,096£23,093£31,923—−£17,041£139,795£145,325£135,487£95,401£96,979
Equity£44,096£23,093£31,923−£2,735−£17,041£139,795£145,325£135,487£95,401£96,979
Assets
Fixed assets£1,393£1,483£2£3£3£3£3£3£3£3
Current assets£187,181£102,378£120,156£140,091£214,395£269,554£285,134£303,073£218,179£234,645
Liabilities
Creditors within one year£139,478£55,768£43,235£59,065£131,289£129,612£139,662£167,430£122,631—
Creditors after one year————£100,000——£0—£139,729
Provisions————£150£150£150£159£150—
Net current assets£47,703£46,610——£83,106£139,942£145,472£135,643£95,548£236,705
Assets less current liabilities£49,096£48,093——£83,109£139,945£145,475£135,646£95,551£236,708
People
Average employees1133——————
Source evidenceView filing View filing 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

1 outstanding charges
Unknown · created 2005-09-23
£10,807.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding