Ccg Investments Ltd
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£95,765
Cash
£19,721
Turnover
—
Profit / loss
—
Current assets
£114,356
Creditors < 1 year
£273,331
Equity
£95,765
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-04GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £95,765 | £44,609 | £20,405 | — |
| Equity | £95,765 | £44,609 | — | — |
| Assets | ||||
| Fixed assets | £339,330 | £282,250 | £282,323 | — |
| Property, plant & equipment | £339,330 | £282,250 | £282,323 | £0 |
| Current assets | £114,356 | £24,410 | £30,237 | — |
| Cash at bank | £19,721 | £8,958 | £22,852 | — |
| Debtors | £20,635 | £15,452 | £7,385 | — |
| Stock | £74,000 | £0 | — | — |
| Liabilities | ||||
| Creditors | — | — | £207,115 | — |
| Creditors within one year | £273,331 | £185,737 | — | — |
| Creditors after one year | £84,590 | £76,314 | — | — |
| Net current assets | −£158,975 | −£161,327 | −£176,878 | — |
| Assets less current liabilities | £180,355 | £120,923 | £105,445 | — |
| People | ||||
| Average employees | 5 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-01-11
—
OutstandingUnknown · created 2019-01-14
—
OutstandingUnknown · created 2018-03-12
—
OutstandingAll Assets · created 2016-09-07
—
Outstanding