Cng Foresight Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£38,219,867
Cash
£4,269,723
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£38,219,867
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-10-20 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,219,867 | £26,030,822 | — | — | — | — |
| Equity | £38,219,867 | £26,030,822 | — | −£3,596,195 | −£1,045,546 | £0 |
| Assets | ||||||
| Property, plant & equipment | £93,705,499 | £86,006,509 | — | — | — | — |
| Cash at bank | £4,269,723 | £8,379,215 | £5,496,872 | — | — | — |
| Liabilities | ||||||
| Net current assets | £10,857,240 | £8,333,886 | — | — | — | — |
| People & pay | ||||||
| Average employees | 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
2 outstanding chargesFloating · created 2025-10-24
—
OutstandingFloating · created 2025-04-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-12-04 · satisfied 2025-03-14
—
Satisfied