Cg101 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£369,057
Cash
£17,813
Turnover
—
Profit / loss
—
Current assets
£17,813
Creditors < 1 year
£29,226
Equity
−£369,057
Average employees
1
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£369,057 | −£218,188 | −£2,148,305 | −£1,753,802 | −£877,653 | −£619,402 | −£323,962 |
| Equity | −£369,057 | −£218,188 | −£2,148,305 | −£1,753,802 | −£877,653 | −£619,402 | −£323,962 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £296,891 | £319,944 |
| Property, plant & equipment | £0 | £250,683 | £264,365 | £285,886 | £273,838 | — | — |
| Current assets | £17,813 | £31,017 | £39,234 | £118,433 | £41,868 | £87,598 | £78,258 |
| Cash at bank | £17,813 | £1,627 | £1,006 | £60,744 | £0 | — | — |
| Debtors | £0 | £29,390 | £38,228 | £57,689 | £41,868 | — | — |
| Liabilities | |||||||
| Creditors within one year | £29,226 | £142,244 | — | — | — | £1,003,891 | £722,164 |
| Creditors after one year | £357,644 | £357,644 | — | — | — | — | — |
| Net current assets | −£11,413 | −£111,227 | −£1,055,026 | −£682,044 | −£1,151,491 | −£916,293 | −£643,906 |
| Assets less current liabilities | −£11,413 | £139,456 | −£790,661 | −£396,158 | −£877,653 | −£619,402 | −£323,962 |
| People | |||||||
| Average employees | 1 | 1 | 11 | 11 | 2 | — | — |
| Source evidence | 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.