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Companies/10007360

Cgs Property Limited

Private Limited Company · Budleigh Salterton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£186,739
Cash
£3,522
Turnover
—
Profit / loss
—
Current assets
£7,496
Creditors < 1 year
—
Equity
£186,739
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£186,739£191,374£178,942£178,595£123,969£117,162£122,803£23,693−£5,722−£13,310
Equity£186,739£191,374£178,942£178,595£123,969£117,162£122,803£23,693−£5,722−£13,310
Assets
Fixed assets£1,152,119£1,151,304£1,151,601£1,151,645£1,102,084£1,101,624£1,051,395£880,191£834,432£832,133
Property, plant & equipment£2,119£1,304£1,601£1,645£2,084£1,624£1,395£191——
Current assets£7,496£5,579£6,349£4,849£6,859£9,529——£2,525£7,357
Cash at bank£3,522£4,784£4,894£3,394£5,404£9,529£3,424£2,150——
Debtors£3,974£795£1,455£1,455£1,455£0————
Liabilities
Provisions£47,449£47,449£47,449£36,061£26,561£27,108£26,254£5,329——
Net current assets−£167,882−£162,432−£175,161−£186,940−£201,505−£207,305−£152,339−£429,169−£410,154−£407,443
Assets less current liabilities£984,237£988,872£976,440£964,705£900,579£894,319£899,056£451,022£424,278£424,690
People & pay
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Unknown · created 2019-11-13
—
Outstanding
All Assets · created 2017-05-05
—
Outstanding
Fixed · created 2016-05-18
—
Outstanding
Fixed · created 2016-05-23
—
Outstanding