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Companies/11104455

Cng Station Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,021,306
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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£502,602£171,394
Equity−£1,021,306−£452,524−£78,189£258,551£412,459£502,602£171,394
Assets
Current assets£2,138,606£994,616
Cash at bank£621,253£35,539
Debtors£1,517,353£959,077
Stock£4,429£0
Liabilities
Net current assets£1,566,395£870,236
Assets less current liabilities£1,566,396£870,237
Profit & loss
Turnover£2,723,181£1,596,575
Gross profit−£3£654,967
Operating profit−£85,190£512,496
Profit / loss£409,857
People
Average employees000000
Source evidenceView 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

1 outstanding charges
Floating · created 2025-10-24
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-19 · satisfied 2023-11-01
Satisfied