Construct Group Holdings Limited
Activities of construction holding companies · East Grinstead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£941,401
Cash
£113,870
Turnover
—
Profit / loss
—
Current assets
£752,167
Creditors < 1 year
£10,988
Equity
£941,401
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £941,401 | £1,124,673 | — | £1,419,843 | £1,414,926 |
| Equity | £941,401 | £1,124,673 | £1,225,548 | £1,419,843 | £1,414,926 |
| Assets | |||||
| Fixed assets | £200,222 | £199,936 | £198,770 | £198,752 | £198,175 |
| Property, plant & equipment | £2,098 | £1,812 | £646 | £630 | £62 |
| Current assets | £752,167 | £965,311 | £1,032,580 | £1,270,096 | £1,247,848 |
| Cash at bank | £113,870 | £239,924 | £528,442 | £596,359 | £262,688 |
| Debtors | £638,297 | £725,387 | £504,138 | £673,737 | £985,160 |
| Liabilities | |||||
| Creditors within one year | £10,988 | £40,574 | — | — | — |
| Provisions | — | — | — | £120 | £0 |
| Net current assets | £741,179 | £924,737 | £1,026,778 | £1,221,211 | £1,216,751 |
| Assets less current liabilities | £941,401 | £1,124,673 | £1,225,548 | £1,419,963 | £1,414,926 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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.