Cg (Slough) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£496,639
Cash
£2,070
Turnover
—
Profit / loss
—
Current assets
£665,426
Creditors < 1 year
£590,224
Equity
−£496,639
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£496,639 | −£496,654 | −£271,775 | — | −£409,536 | −£303,571 | −£54,045 | £1,942 | £2,556 | — |
| Equity | −£496,639 | −£496,654 | −£271,775 | — | −£409,536 | −£303,571 | −£54,045 | £1,942 | £2,556 | −£649,634 |
| Assets | ||||||||||
| Property, plant & equipment | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £275,000 | — |
| Current assets | £665,426 | £609,942 | £1,308,082 | — | £1,489,512 | £1,397,352 | £545,075 | £236,149 | £2,112,249 | — |
| Cash at bank | £2,070 | £24,822 | £72,431 | £118,330 | £5,902 | £39,324 | £10,892 | £166,306 | £1,124,201 | £204,895 |
| Debtors | £663,356 | £585,120 | £585,651 | — | £108,408 | £174,146 | £289,670 | £69,843 | £988,048 | £303,525 |
| Stock | — | — | £650,000 | £1,045,000 | £1,375,202 | £1,183,882 | £244,513 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £590,224 | £831,855 | £1,334,366 | £1,348,286 | £1,343,557 | £1,970,923 | £869,120 | £504,207 | £2,384,693 | £81,416 |
| Creditors after one year | £841,841 | £544,741 | £515,491 | £612,991 | £825,491 | — | — | — | — | £13,171,004 |
| Net current assets | £75,202 | −£221,913 | −£26,284 | — | £145,955 | −£573,571 | −£324,045 | −£268,058 | −£272,444 | £12,521,370 |
| Assets less current liabilities | £345,202 | £48,087 | £243,716 | — | £415,955 | −£303,571 | −£54,045 | £1,942 | £2,556 | £12,521,370 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | £463,141 | −£130,821 | −£171,026 | −£67,356 | −£768 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2022-07-08
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OutstandingFixed · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingShow 6 satisfied / released
Unknown · created 2019-04-26 · satisfied 2022-06-15
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SatisfiedAll Assets · created 2018-09-06 · satisfied 2022-06-15
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SatisfiedFixed · created 2018-09-06 · satisfied 2022-06-15
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2022-06-15
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SatisfiedFloating · created 2014-11-17 · satisfied 2018-05-24
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SatisfiedFloating · created 2014-07-25 · satisfied 2018-05-24
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Satisfied