Cga Warren Park Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£33,677
Cash
£667
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£505,250
Equity
£33,677
Average employees
1
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £33,677 | £34,877 | £36,228 |
| Equity | £33,677 | £34,877 | £36,228 |
| Assets | |||
| Cash at bank | £667 | £667 | £667 |
| Liabilities | |||
| Creditors within one year | £505,250 | £504,050 | £502,599 |
| Net current assets | −£504,583 | −£503,383 | −£501,932 |
| Assets less current liabilities | £33,677 | £34,877 | £36,228 |
| People & pay | |||
| Average employees | 1 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-01-04 · satisfied 2025-09-09
—
SatisfiedAll Assets · created 2022-01-04 · satisfied 2024-03-27
—
SatisfiedAll Assets · created 2022-01-04 · satisfied 2024-03-27
—
SatisfiedAll Assets · created 2004-06-08 · satisfied 2022-01-04
All monies
Satisfied