Cq Investment Group Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£171,913,724
Cash
£157,053
Turnover
—
Profit / loss
—
Current assets
£8,391,453
Creditors < 1 year
£150,956
Equity
—
Average employees
3
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2017-05-31EUR · unknown | 2016-05-31EUR · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £171,913,724 | £145,758,236 | £280,467,211 | £280,484,798 | EUR 40,018,998 | −EUR 1,030,208 |
| Equity | — | — | — | — | EUR 40,018,998 | −EUR 1,030,208 |
| Assets | ||||||
| Fixed assets | £163,673,227 | £140,362,154 | £274,681,129 | £274,681,663 | — | — |
| Property, plant & equipment | £227 | £303 | £405 | £939 | — | — |
| Current assets | £8,391,453 | £8,334,668 | £6,497,958 | £7,566,441 | EUR 7,916,956 | EUR 180,028,171 |
| Cash at bank | £157,053 | £896,410 | £143,255 | £86,849 | EUR 6,404,986 | EUR 178,954,574 |
| Debtors | — | — | — | — | EUR 1,511,970 | EUR 1,073,597 |
| Liabilities | ||||||
| Creditors within one year | £150,956 | £2,938,586 | £711,876 | £1,763,306 | EUR 50,427,759 | EUR 181,058,379 |
| Provisions | — | — | — | — | EUR 3,849,620 | — |
| Net current assets | £8,240,497 | £5,396,082 | £5,786,082 | £5,803,135 | −EUR 42,510,803 | −EUR 1,030,208 |
| Assets less current liabilities | — | — | — | — | EUR 43,868,618 | −EUR 1,030,208 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-17
—
OutstandingFixed · created 2022-03-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-01-15 · satisfied 2018-04-24
—
Satisfied