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Companies/13617027

Cg (Wbr2) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
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Outstanding
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Outstanding
Floating · created 2023-07-28
—
Outstanding
Fixed · created 2023-07-28
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Outstanding
Fixed · created 2023-07-28
—
Outstanding
All Assets · created 2023-07-28
—
Outstanding
Floating · created 2023-07-28
—
Outstanding
Property · created 2023-07-28
—
Outstanding
Floating · created 2022-01-07
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Outstanding