Cgs Property Investments Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2019-06-19
—
OutstandingAll Assets · created 2019-06-05
—
Outstanding