Cgp Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£91,831
Cash
£14,708
Turnover
—
Profit / loss
—
Current assets
£317,280
Creditors < 1 year
£409,118
Equity
−£91,831
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£91,831 | −£90,705 | £54,208 | £479,231 | £476,704 |
| Equity | −£91,831 | −£90,705 | £54,208 | £479,231 | £476,704 |
| Assets | |||||
| Fixed assets | — | — | £35,007 | £550,007 | £550,007 |
| Current assets | £317,280 | £320,409 | £326,521 | £503,277 | £2,589 |
| Cash at bank | £14,708 | £18,579 | — | — | — |
| Debtors | £302,572 | £301,830 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £409,118 | £411,121 | £415,736 | £1,532,515 | £1,028,800 |
| Creditors after one year | — | — | £0 | £0 | £0 |
| Provisions | — | — | £0 | £0 | £0 |
| Net current assets | −£91,838 | −£90,712 | −£89,215 | −£1,029,238 | −£1,026,211 |
| Assets less current liabilities | −£91,831 | −£90,705 | £54,208 | £479,231 | £476,204 |
| 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
5 outstanding chargesFixed · created 2004-04-15
All monies
OutstandingFixed · created 2003-09-19
All monies
OutstandingFixed · created 2002-12-23
All monies
OutstandingFixed · created 2002-12-23
BY WAY OF A FIRST LEGAL MORTGAGE ALL SHA RES HELD BY IT AND/OR ANY NOMINEE ON ITS BEHALF, BY WAY OF A FIRST FIXED CHARGE ALL RELATED RIGHTS; UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2001-05-18
All monies
Outstanding