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Companies/10522671

Cg (Wbr) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees0
Source evidenceView 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 charges
Outstanding
Outstanding
Fixed · created 2024-12-12
Outstanding
Fixed · created 2023-07-28
Outstanding
Fixed · created 2023-07-28
Outstanding
Shares · created 2023-07-28
Outstanding
Shares · created 2022-01-07
Outstanding
Show 4 satisfied / released
All Assets · created 2020-12-22 · satisfied 2022-01-20
Satisfied
All Assets · created 2019-11-29 · satisfied 2022-01-20
Satisfied
All Assets · created 2018-04-27 · satisfied 2020-12-23
Satisfied
All Assets · created 2017-03-30 · satisfied 2020-12-23
Satisfied