Cfg Holdings Limited

Private Limited Company · Netownabbey

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,781,512

Cash

£3,067,791

Turnover

—

Profit / loss

£1,493,631

Current assets

£3,269,791

Creditors < 1 year

—

Equity

£1,781,512

Average employees

248

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,781,512	£2,636,593	—	—	£1,896,862	—	—
Equity	£1,781,512	£2,636,593	£2,466,551	£2,024,551	£1,896,862	£1,834,523	£1,853,869
Assets
Fixed assets	£8,346,917	£8,346,917	—	—	£8,346,830	—	—
Intangible assets	£0	£0	—	—	£0	—	—
Property, plant & equipment	£0	£0	—	—	£0	—	—
Current assets	£3,269,791	£1,966,622	—	—	£243,888	—	—
Cash at bank	£3,067,791	£1,730,322	—	—	£243,888	—	—
Debtors	£202,000	£236,300	—	—	£0	—	—
Liabilities
Net current assets	−£6,565,405	−£5,310,336	—	—	−£5,444,635	—	—
Assets less current liabilities	£1,781,512	£3,036,581	—	—	£2,902,195	—	—
Profit & loss
Profit / loss	£1,493,631	£1,246,680	—	—	£1,111,262	—	—
People
Average employees	248	299	—	—	344	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing