Cgl Property Group Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£172,557
Cash
£29,118
Turnover
—
Profit / loss
—
Current assets
£29,118
Creditors < 1 year
£118,929
Equity
£172,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £172,557 | £155,261 | £103,999 | −£1,681 | −£940 |
| Equity | £172,557 | £155,261 | £103,999 | −£1,681 | −£940 |
| Assets | |||||
| Fixed assets | £540,000 | £540,000 | £540,000 | £432,153 | £327,256 |
| Property, plant & equipment | £540,000 | £540,000 | £540,000 | £432,153 | £327,256 |
| Current assets | £29,118 | £15,531 | £56,935 | £4,767 | £80,860 |
| Cash at bank | £29,118 | £15,531 | £56,935 | £4,767 | £80,860 |
| Liabilities | |||||
| Creditors within one year | £118,929 | £130,472 | £214,057 | £275,149 | £227,800 |
| Creditors after one year | £277,632 | £269,798 | £278,879 | £163,452 | £181,256 |
| Net current assets | −£89,811 | −£114,941 | −£157,122 | −£270,382 | −£146,940 |
| Assets less current liabilities | £450,189 | £425,059 | £382,878 | £161,771 | £180,316 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-07-02 · satisfied 2024-04-23
—
SatisfiedProperty · created 2021-07-02 · satisfied 2024-04-23
—
Satisfied