Cgdp Realisation Limited
Private Limited Company · Coventry
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£8,220,381
Cash
£529,471
Turnover
—
Profit / loss
—
Current assets
£14,707,501
Creditors < 1 year
£6,487,120
Equity
—
Average employees
0
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-306 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,220,381 | −£6,971 | −£4,301 | −£599 |
| Equity | — | — | — | −£599 |
| Assets | ||||
| Current assets | £14,707,501 | £9,741,293 | £305,824 | £9,763 |
| Cash at bank | £529,471 | £64 | £738 | £9,410 |
| Debtors | £14,178,030 | £1,414,703 | £13,252 | £353 |
| Stock | — | £8,326,526 | £291,834 | — |
| Liabilities | ||||
| Creditors within one year | £6,487,120 | £9,748,264 | £310,125 | £10,362 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-10-28 · satisfied 2021-09-08
—
Satisfied