112 Cgr Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£451
Cash
£850
Turnover
—
Profit / loss
—
Current assets
£9,787
Creditors < 1 year
£62,044
Equity
−£451
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£451 | −£3,690 | −£1,770 | −£5,953 | −£7,229 | −£3,813 |
| Equity | −£451 | −£3,690 | −£1,770 | −£5,953 | −£7,229 | −£3,813 |
| Assets | ||||||
| Property, plant & equipment | £212,090 | £212,090 | £212,090 | £212,090 | £212,090 | £203,050 |
| Current assets | £9,787 | £9,952 | £9,695 | £9,985 | £11,428 | £15,340 |
| Cash at bank | £850 | £1,012 | £1,016 | £875 | £1,327 | £6,425 |
| Debtors | £8,937 | £8,940 | £8,679 | £9,110 | £10,101 | £8,915 |
| Liabilities | ||||||
| Creditors within one year | £62,044 | £62,607 | £54,276 | £58,411 | £55,392 | £57,575 |
| Creditors after one year | £160,284 | £163,125 | £169,279 | £169,617 | £175,355 | £164,628 |
| Net current assets | −£52,257 | −£52,655 | −£44,581 | −£48,426 | −£43,964 | −£42,235 |
| Assets less current liabilities | £159,833 | £159,435 | £167,509 | £163,664 | £168,126 | £160,815 |
| People & pay | ||||||
| Average employees | 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
1 outstanding chargesFixed · created 2021-06-11
—
OutstandingShow 3 satisfied / released
Floating · created 2021-01-06 · satisfied 2021-07-01
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SatisfiedFixed · created 2021-01-06 · satisfied 2021-07-01
—
SatisfiedAll Assets · created 2021-01-06 · satisfied 2021-07-01
—
Satisfied