Cbg Consultants Limited
specialised design activities · Oxford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£980,153
Cash
£93,146
Turnover
—
Profit / loss
—
Current assets
£1,468,534
Creditors < 1 year
£625,516
Equity
£980,153
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £980,153 | £1,152,721 | £1,431,759 | £1,692,098 | £1,725,958 |
| Equity | £980,153 | £1,152,721 | £1,431,759 | £1,692,098 | £1,725,958 |
| Assets | |||||
| Fixed assets | £174,870 | £218,821 | £469,447 | £546,587 | £797,781 |
| Intangible assets | £105,396 | £110,131 | £366,567 | £488,395 | £732,591 |
| Property, plant & equipment | £69,324 | £108,540 | £102,730 | £58,192 | £65,190 |
| Current assets | £1,468,534 | £1,922,217 | £1,833,338 | £1,722,047 | £1,581,493 |
| Cash at bank | £93,146 | £468,389 | £100,325 | £475,797 | £627,458 |
| Debtors | £1,375,388 | £1,453,828 | £1,733,013 | £1,246,250 | £954,035 |
| Liabilities | |||||
| Creditors within one year | £625,516 | £866,734 | £659,945 | £474,726 | £524,698 |
| Creditors after one year | £37,735 | £97,317 | £186,298 | £91,486 | £117,125 |
| Provisions | £0 | £24,266 | £24,783 | £10,324 | £11,493 |
| Net current assets | £843,018 | £1,055,483 | £1,173,393 | £1,247,321 | £1,056,795 |
| Assets less current liabilities | £1,017,888 | £1,274,304 | £1,642,840 | £1,793,908 | £1,854,576 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £86,142 | −£82,657 |
| People | |||||
| Average employees | 65 | 68 | 62 | 50 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-12-09
£11,841.76 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-12-15
£5,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2005-04-07
All monies
Outstanding