Complete Ground Management Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,143,912
Cash
£92,044
Turnover
—
Profit / loss
—
Current assets
£1,276,556
Creditors < 1 year
—
Equity
£1,143,912
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,143,912 | £1,120,852 | £949,406 | £683,513 | £458,289 | £562,681 | £485,494 | £393,404 | £356,324 | £311,896 | — | — |
| Equity | £1,143,912 | £1,120,852 | £949,406 | £683,513 | £458,289 | £562,681 | £485,494 | £393,404 | £356,324 | £311,896 | £267,296 | £230,668 |
| Assets | ||||||||||||
| Fixed assets | £409,471 | £441,015 | £478,114 | £394,192 | £314,642 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £3,075 | £6,150 | £9,225 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £409,471 | £437,940 | £471,964 | £384,967 | £314,642 | £403,100 | £421,685 | £297,974 | £327,061 | £304,428 | £304,314 | £365,878 |
| Current assets | £1,276,556 | £1,314,641 | £997,443 | £648,732 | £432,053 | £446,932 | £373,872 | £399,677 | £398,629 | £354,725 | £326,472 | £268,985 |
| Cash at bank | £92,044 | £258,838 | £219,868 | £181,118 | £179,843 | £78,073 | £180 | £71,458 | £46,245 | £51,482 | £287 | £28,461 |
| Debtors | £1,184,512 | £1,055,803 | £777,575 | £467,614 | £247,187 | £363,534 | £368,367 | £323,346 | £347,698 | £298,785 | £321,456 | £235,437 |
| Stock | — | — | — | — | £5,023 | £5,325 | £5,325 | £4,873 | £4,686 | £4,458 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £220,366 | — | — | — | — | £313,898 | £354,067 |
| Provisions | £94,332 | £102,992 | £108,996 | £65,621 | £55,057 | £66,985 | £57,085 | £50,159 | £57,301 | £50,899 | £49,592 | £50,128 |
| Net current assets | £894,241 | £891,155 | £734,373 | £410,488 | £198,704 | £226,566 | £120,894 | £145,589 | £86,564 | £58,367 | £12,574 | −£85,082 |
| Assets less current liabilities | £1,303,712 | £1,332,170 | £1,212,487 | £804,680 | £513,346 | £629,666 | £542,579 | £443,563 | £413,625 | £362,795 | £316,888 | £280,796 |
| People | ||||||||||||
| Average employees | 28 | 30 | 30 | 27 | 23 | 30 | 30 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesFloating · created 2025-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-28 · satisfied 2025-10-21
—
Satisfied