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Companies/SC579933

Cgs Property Investments Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£91,757
Cash
£49,568
Turnover
Profit / loss
Current assets
£49,568
Creditors < 1 year
Equity
Average employees
1

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£91,757£67,755£56,894£41,576£22,471£10,851−£1,801−£2,453
Assets
Fixed assets£793,509£793,645£793,781£794,120£793,906£793,509£793,509£78,910
Property, plant & equipment£0£136£272£611£793,906£793,509£793,509£78,910
Current assets£49,568£27,222£10,378£10,947£13,619£9,663£11,731£20,337
Cash at bank£49,568£27,222£10,378£10,947£13,619£9,663£11,731£20,177
Debtors£160
Liabilities
Creditors£107,709£206,980£335,780£332,008£333,574£335,341£332,061£101,700
Net current assets−£58,141−£179,758−£325,402−£321,061−£319,955−£325,678−£320,330−£81,363
Assets less current liabilities£735,368£613,887£468,379£473,059£473,951£467,831£473,179−£2,453
People
Average employees11110000
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

2 outstanding charges
Property · created 2019-06-19
Outstanding
Outstanding