Cg (Wbr2) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£102,797
Cash
£8,326
Turnover
—
Profit / loss
—
Current assets
£29,797,589
Creditors < 1 year
£464,446
Equity
−£102,797
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£102,797 | −£2,836,542 | −£1,539,249 | −£1,043,956 |
| Equity | −£102,797 | −£2,836,542 | −£1,539,249 | −£1,043,956 |
| Assets | ||||
| Current assets | £29,797,589 | £15,662,022 | £10,932,826 | £8,048,434 |
| Cash at bank | £8,326 | £1 | £41,420 | £4,830 |
| Debtors | £23,409 | £19,653 | £26,226 | £3,568 |
| Stock | £29,765,854 | £15,642,368 | £10,865,180 | £8,040,036 |
| Liabilities | ||||
| Creditors within one year | £464,446 | £356,458 | £171,105 | £285,830 |
| Creditors after one year | £29,435,940 | £18,142,106 | £12,300,970 | £8,806,560 |
| Net current assets | £29,333,143 | £15,305,564 | £10,761,721 | £7,762,604 |
| Assets less current liabilities | £29,333,143 | £15,305,564 | £10,761,721 | £7,762,604 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-12-12
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OutstandingFloating · created 2024-12-12
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OutstandingFloating · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingAll Assets · created 2023-07-28
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OutstandingFloating · created 2023-07-28
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OutstandingProperty · created 2023-07-28
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OutstandingFloating · created 2022-01-07
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Outstanding