Cg Realisations 2023 Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-11-27 · GBP · unknown scope
Net assets
−£18,922,266
Cash
£108,475
Turnover
—
Profit / loss
−£4,143,058
Current assets
£6,597,010
Creditors < 1 year
£15,661,585
Equity
−£18,922,266
Average employees
55
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 | 2021-11-27GBP · unknown | 2020-11-27GBP · unknown | 2019-11-28GBP · unknown | 2019-11-27GBP · unknown | 2018-12-01GBP · unknown | 2018-11-30GBP · unknown | 2018-02-28GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£18,922,266 | −£14,779,208 | — | −£9,530,952 | — | £984,883 | −£2,929,255 | £26,385 |
| Equity | −£18,922,266 | −£14,779,208 | −£9,530,952 | −£9,530,952 | £984,883 | £984,883 | −£2,929,255 | £26,385 |
| Assets | ||||||||
| Fixed assets | £16,631 | £27,097 | — | £31,674 | — | £11,870 | £10,673 | £355,485 |
| Property, plant & equipment | £16,527 | £26,992 | — | £31,564 | — | £11,760 | £10,593 | £5,391 |
| Current assets | £6,597,010 | £8,515,644 | — | £8,473,289 | — | £13,798,035 | £9,589,014 | £1,311,920 |
| Cash at bank | £108,475 | £607,656 | — | £367,631 | — | £2,156,965 | £43,174 | £177,472 |
| Debtors | — | — | — | — | — | £11,641,070 | £7,174,780 | £1,134,448 |
| Stock | — | — | — | — | — | — | £2,371,060 | — |
| Liabilities | ||||||||
| Creditors within one year | £15,661,585 | £17,318,248 | — | £12,191,502 | — | £12,825,022 | £12,278,942 | £881,020 |
| Creditors after one year | £9,874,322 | £6,003,701 | — | £5,844,413 | — | — | £250,000 | £760,000 |
| Net current assets | −£9,064,575 | −£8,802,604 | — | −£3,718,213 | — | £973,013 | −£2,689,928 | £430,900 |
| Assets less current liabilities | −£9,047,944 | −£8,775,507 | — | −£3,686,539 | — | £984,883 | −£2,679,255 | £786,385 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £7,756,825 | £706,273 | — |
| Gross profit | — | — | — | — | — | £2,288,089 | −£1,049,588 | — |
| Operating profit | — | — | — | — | — | −£389,863 | −£1,136,772 | — |
| Profit before tax | — | — | — | — | — | £3,914,138 | −£2,955,640 | — |
| Profit / loss | −£4,143,058 | −£5,248,256 | — | −£10,515,835 | — | — | — | — |
| People | ||||||||
| Average employees | 55 | 68 | — | 29 | — | 19 | 16 | 9 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cogen Limited
49%1 director continued here after this company closed · 6 days apart · 67% name match
Floating · created 2019-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-11 · satisfied 2019-03-12
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SatisfiedFixed · created 2015-03-27 · satisfied 2019-03-12
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR