Cegmeg Limited
Activities of other holding companies n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£44,382,101
Cash
£1,690,030
Turnover
—
Profit / loss
—
Current assets
£1,692,626
Creditors < 1 year
£94,050
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £44,382,101 | £43,866,262 | £40,462,044 | £32,609,034 | £29,284,094 | £29,098,725 |
| Equity | — | — | — | £32,609,034 | £29,284,094 | £29,098,725 |
| Assets | ||||||
| Fixed assets | £42,196,817 | £35,429,419 | £34,072,612 | — | — | — |
| Current assets | £1,692,626 | £8,207,658 | £6,182,237 | £11,233,569 | £10,329,875 | £10,123,560 |
| Cash at bank | £1,690,030 | £8,205,062 | £6,179,641 | £4,170,632 | £2,465,792 | £2,276,550 |
| Liabilities | ||||||
| Creditors within one year | £94,050 | £134,864 | £84,528 | £76,444 | £45,781 | £24,835 |
| Provisions | — | — | — | −£5,291 | — | — |
| Net current assets | £2,188,404 | £8,439,843 | £6,394,172 | £11,157,125 | £10,284,094 | £10,098,725 |
| Assets less current liabilities | £44,385,221 | £43,869,262 | £40,466,784 | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.