Cgv Construction Ltd
Development of building projects · Hatfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,552,492
Cash
£38,443
Turnover
—
Profit / loss
−£84,762
Current assets
£544,000
Creditors < 1 year
—
Equity
£15,552,492
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,552,492 | £15,637,254 | £15,021,792 | £15,519,355 | £8,344,816 | — |
| Equity | £15,552,492 | £15,637,254 | £15,021,792 | £15,519,355 | £8,344,816 | — |
| Assets | ||||||
| Fixed assets | £21,427,482 | £20,822,530 | £17,494,802 | — | — | — |
| Property, plant & equipment | £21,427,482 | £20,427,728 | £17,100,000 | £21,450,455 | £16,702,951 | £16,036,832 |
| Current assets | £544,000 | £1,228,061 | £5,919,507 | £5,709,996 | £620,644 | — |
| Cash at bank | £38,443 | £997,759 | £31,316 | £36,088 | £579,602 | — |
| Debtors | £505,557 | £230,302 | £5,888,191 | £5,673,908 | £41,042 | — |
| Liabilities | ||||||
| Provisions | £1,149,806 | £1,149,806 | £0 | — | — | — |
| Net current assets | £168,252 | £1,151,545 | £3,799,996 | £2,679,643 | £442,753 | — |
| Assets less current liabilities | £21,595,734 | £21,974,075 | £21,294,798 | £24,130,098 | £17,145,704 | — |
| Profit & loss | ||||||
| Profit / loss | −£84,762 | — | — | £3,954,069 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — |
| 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 2024-08-02
—
Outstanding