Cgd7 Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,970,899
Cash
£143,635
Turnover
—
Profit / loss
—
Current assets
£2,431,805
Creditors < 1 year
£516,203
Equity
£1,970,899
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,970,899 | £1,732,678 | £1,715,336 | −£110,195 | — | — | £1 |
| Equity | £1,970,899 | £1,732,678 | £1,715,336 | −£110,195 | £7,054 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £73,730 | £99,192 | £3,326 | £870 | £0 | — | — |
| Current assets | £2,431,805 | £2,574,067 | £2,351,966 | £121,645 | £57,964 | £1 | — |
| Cash at bank | £143,635 | £384,639 | £2,183,953 | £26,378 | £18,664 | £0 | £1 |
| Debtors | £2,288,170 | £2,189,428 | £168,013 | £95,267 | £39,300 | £1 | — |
| Liabilities | |||||||
| Creditors within one year | £516,203 | £915,783 | £639,124 | £232,710 | £50,910 | £0 | — |
| Provisions | — | — | £832 | £0 | — | — | — |
| Net current assets | £1,915,602 | £1,658,284 | £1,712,842 | −£111,065 | £7,054 | £1 | — |
| Assets less current liabilities | £1,989,332 | £1,757,476 | £1,716,168 | −£110,195 | £7,054 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2022-12-05 · satisfied 2026-07-27
—
Satisfied