Cga Simulation Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£352,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£462,315
Creditors < 1 year
£61,964
Equity
£352,930
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2012-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £352,930 | £95,980 | £99,354 | £51,324 | £83,991 | £148,608 | £32,459 | £39,705 | £14,528 | −£8,168 | £100 |
| Equity | £352,930 | £95,980 | £99,354 | £51,324 | £83,991 | £148,608 | £32,459 | £39,705 | £14,528 | −£8,168 | £100 |
| Assets | |||||||||||
| Fixed assets | £19,125 | £11,287 | £8,893 | £6,770 | £5,995 | £8,142 | £5,428 | £1,100 | £2,624 | £2,110 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,624 | £2,110 | — |
| Current assets | £462,315 | £351,935 | £248,435 | £173,701 | £220,794 | £211,693 | £165,591 | £131,880 | £28,965 | £12,564 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £27,142 | £4,170 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,823 | £8,394 | — |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £61,964 | £136,012 | £115,794 | £71,838 | £142,102 | £78,363 | £96,701 | £91,816 | £17,061 | £22,842 | — |
| Creditors after one year | £55,501 | £102,967 | £30,918 | £56,168 | £0 | — | £32,511 | £0 | — | — | — |
| Net current assets | £400,351 | £215,923 | £132,641 | £102,207 | £79,036 | £141,561 | £73,936 | £40,064 | £11,904 | −£10,278 | — |
| Assets less current liabilities | £419,476 | £227,210 | £141,534 | £108,977 | £85,031 | £149,703 | £79,364 | £41,164 | £14,528 | −£8,168 | — |
| People & pay | |||||||||||
| Average employees | 10 | 9 | 7 | 10 | 12 | 12 | 10 | 11 | 12 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.