Cgtg Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£17,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,874
Creditors < 1 year
£22,882
Equity
−£17,255
Average employees
2
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£17,255 | −£30,110 | £1,602 | −£7,052 | £82 | −£651 |
| Equity | −£17,255 | −£30,110 | £1,602 | −£7,052 | £82 | −£651 |
| Assets | ||||||
| Fixed assets | £1,025 | £1,634 | £2,303 | £1,393 | £380 | £240 |
| Current assets | £7,874 | £5,737 | £15,462 | £17,460 | £13,774 | £6,223 |
| Liabilities | ||||||
| Creditors within one year | £22,882 | £30,847 | £9,550 | £15,339 | £3,402 | £6,464 |
| Creditors after one year | £2,356 | £4,790 | £5,819 | £8,482 | £9,500 | — |
| Net current assets | −£15,008 | −£25,110 | £5,912 | £2,121 | £10,372 | −£241 |
| Assets less current liabilities | −£13,983 | −£23,476 | £8,215 | £3,514 | £10,752 | −£1 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 4 | 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
1 outstanding chargesAll Assets · created 2022-09-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-02 · satisfied 2021-07-08
—
Satisfied