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Companies/10443468

3Cg Holdings Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£30,268
Cash
£332,895
Turnover
—
Profit / loss
—
Current assets
£386,116
Creditors < 1 year
£370,848
Equity
£30,268
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets£30,268£116,559——————
Equity£30,268£116,559£26,837£26,043£114,387£101,964£75,094£59,799
Assets
Current assets£386,116£483,192£1,132,062£1,407,626£1,535,233£848,247£655,186£182,656
Cash at bank£332,895£3,357£3,336£320,900£2,007£115,022£3,186£84,737
Debtors£53,221£479,835£1,128,726£1,086,726£1,533,226£733,225£652,000£97,919
Liabilities
Creditors within one year£370,848£381,633£1,130,225£1,406,583£1,445,846£771,283——
Net current assets£15,268£101,559£1,837£1,043£89,387£76,964£50,094£34,796
Assets less current liabilities£30,268£116,559£26,837£26,043£114,387£101,964£75,094£59,799
People & pay
Average employees110002——
Source evidenceView 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 charges
Register status requires review: In Administration.
Fixed · created 2018-04-16
—
Outstanding