Cgs Associates Limited
Development of building projects · Haverhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
£113,779
Creditors < 1 year
—
Equity
£350,044
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £40,150 | £38,507 | £29,205 | £35,258 | £28,449 |
| Equity | £350,044 | £257,701 | £278,833 | £322,805 | £198,741 | £173,683 | £156,649 | £121,453 | £127,488 | £103,246 | £40,150 | £38,507 | £29,205 | £35,258 | £28,449 |
| Assets | |||||||||||||||
| Fixed assets | £1,227,826 | £7,058 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £8,033 | £9,180 | £8,592 | £9,566 | £10,656 | £11,874 | £13,240 | £14,774 | £498 | £664 | £886 | £1,181 | £1,575 |
| Current assets | £113,779 | £269,285 | £335,926 | £415,012 | £213,419 | £186,233 | £171,913 | £110,627 | £155,393 | £166,294 | £100,006 | £73,228 | £74,390 | £75,622 | £43,031 |
| Cash at bank | — | — | £196,388 | £170,392 | £131,192 | £140,058 | £331 | £65,774 | £100,037 | £62,798 | £86,918 | £16,630 | £42,878 | £13,939 | £38,004 |
| Debtors | — | — | £139,538 | £244,620 | £82,227 | £46,175 | £171,582 | £44,853 | £55,356 | £103,496 | £13,088 | £56,598 | £31,512 | £61,683 | £5,027 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,254 | £35,252 | £45,894 | £41,309 | £15,842 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £100 | £133 | £177 | £236 | £315 |
| Net current assets | −£877,782 | £250,643 | £270,800 | £313,625 | £190,149 | £164,117 | £145,993 | £109,579 | £114,248 | £88,472 | £39,752 | £37,976 | £28,496 | £34,313 | £27,189 |
| Assets less current liabilities | £350,044 | £257,701 | £278,833 | £322,805 | £198,741 | £173,683 | £156,649 | £121,453 | £127,488 | £103,246 | £40,250 | £38,640 | £29,382 | £35,494 | £28,764 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-07-15
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OutstandingFixed · created 2026-06-10
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OutstandingFloating · created 2026-06-10
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OutstandingFixed · created 2025-08-29
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OutstandingFixed · created 2025-08-22
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OutstandingFloating · created 2025-08-22
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OutstandingAll Assets · created 2025-02-03
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OutstandingUnknown · created 2025-02-03
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OutstandingShow 2 satisfied / released
All Assets · created 2024-11-12 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2024-07-31 · satisfied 2026-02-24
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Satisfied