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Companies/14242788

Cg Deansgate Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£238,850
Cash
£335,420
Turnover
Profit / loss
Current assets
£492,049
Creditors < 1 year
£279,880
Equity
£238,850
Average employees
2

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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets£238,850£4,694£109,198
Equity£238,850£4,694£109,198
Assets
Fixed assets£34,853£42,438£37,666
Intangible assets£2,167£3,167£4,167
Property, plant & equipment£32,686£39,271£33,499
Current assets£492,049£231,756£289,091
Cash at bank£335,420£15,602£17,450
Stock£73,525£66,018£101,516
Liabilities
Creditors within one year£279,880£266,583£208,143
Provisions£8,172£2,917£9,416
Net current assets£212,169−£34,827£80,948
Assets less current liabilities£247,022£7,611£118,614
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

4 links
Srg Deansgate Ltd
formed sharing 1 director with this insolvent company · 76 days apart · 91% name match
57%
Arndale Gs Ltd
formed sharing 1 director with this insolvent company · 154 days apart · 66% name match
48%
Srg Ancoats Ltd
formed sharing 1 director with this insolvent company · 87 days apart · 66% name match
48%
Srg Castlefield Ltd
formed sharing 1 director with this insolvent company · 76 days apart · 62% name match
47%
All Assets · created 2023-08-01
Outstanding