Cgfm Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP
Net assets
−£14,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,078
Creditors < 1 year
£15,225
Equity
−£14,147
Average employees
Not available
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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£14,147 | −£14,147 | £118,749 | £55,708 | £32,146 | £8,276 | £5,025 | £428 | −£2,128 | −£12,066 | −£11,910 | −£19,785 |
| Equity | −£14,147 | −£14,147 | £118,749 | £55,708 | £32,146 | £8,276 | £5,025 | £428 | −£2,128 | −£12,066 | −£11,910 | −£19,785 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,514 | £2,921 | £1,226 | £1,266 | £1,266 | £1,266 | £599 | £599 | — | — |
| Current assets | £1,078 | £5,120 | £189,680 | £156,811 | £105,446 | £108,126 | £80,221 | £68,246 | £90,330 | £59,855 | £39,634 | £41,353 |
| Cash at bank | — | — | — | — | — | — | £53,001 | £25,346 | £48,470 | £36,250 | £22,304 | £35,670 |
| Debtors | — | — | — | — | — | — | £27,220 | £42,900 | £41,860 | £23,605 | £17,330 | £5,683 |
| Liabilities | ||||||||||||
| Creditors within one year | £15,225 | £19,267 | £72,445 | £80,471 | £50,973 | £73,563 | £48,909 | £34,531 | £58,504 | — | — | — |
| Creditors after one year | — | — | — | £23,553 | £23,553 | £27,553 | £27,553 | £34,553 | £34,553 | — | — | — |
| Net current assets | −£14,147 | −£14,147 | £117,235 | £76,340 | £54,473 | £34,563 | £31,312 | £33,715 | £31,826 | £21,888 | £32,576 | £15,047 |
| Assets less current liabilities | −£14,147 | −£14,147 | £118,749 | £79,261 | £55,699 | £35,829 | £32,578 | £34,981 | £32,425 | £22,487 | £32,576 | £15,047 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £611,852 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £104,562 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.