Cg (Wbr) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,881,624
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,911,337
Creditors < 1 year
£4,065
Equity
−£2,881,624
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,881,624 | −£2,119,313 | −£1,517,377 | −£2,901,670 | −£2,099,453 | −£1,374,518 | −£749,480 | −£322,153 |
| Equity | −£2,881,624 | −£2,119,313 | −£1,517,377 | −£2,901,670 | −£2,099,453 | −£1,374,518 | −£749,480 | −£322,153 |
| Assets | ||||||||
| Current assets | £1,911,337 | £2,233,263 | £2,441,988 | £5,860,164 | £6,117,906 | £4,695,927 | £4,523,911 | £3,979,434 |
| Cash at bank | £1 | £2 | £1,074 | £4,036 | £27,120 | £30,715 | £58,868 | £96,810 |
| Debtors | £1,911,336 | £2,233,261 | £2,440,914 | £1,137,800 | £1,572,174 | £535,055 | £234,195 | £91,098 |
| Stock | — | — | — | £4,718,328 | £4,518,612 | £4,130,157 | £4,230,848 | £3,791,526 |
| Liabilities | ||||||||
| Creditors within one year | £4,065 | £239,000 | £222,478 | £5,866,228 | £5,321,753 | £2,532,104 | £2,056,808 | £1,635,567 |
| Creditors after one year | £4,788,897 | £4,113,577 | £3,736,888 | £2,895,606 | £2,895,606 | £3,538,341 | £3,216,583 | £2,666,020 |
| Net current assets | £1,907,272 | £1,994,263 | £2,219,510 | −£6,064 | £796,153 | £2,163,823 | £2,467,103 | £2,343,867 |
| Assets less current liabilities | £1,907,273 | £1,994,264 | £2,219,511 | −£6,064 | £796,153 | £2,163,823 | £2,467,103 | £2,343,867 |
| Profit & loss | ||||||||
| Profit before tax | −£762,311 | −£240,331 | £1,392,803 | −£822,428 | −£894,981 | −£576,459 | −£527,564 | −£398,958 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-03-23
—
OutstandingFixed · created 2024-12-12
—
OutstandingFixed · created 2024-12-12
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingShares · created 2023-07-28
—
OutstandingShares · created 2022-01-07
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-22 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2020-12-23
—
Satisfied