Ceg Group Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£325,738
Cash
£22,932
Turnover
—
Profit / loss
—
Current assets
£167,729
Creditors < 1 year
£98,255
Equity
£325,738
Average employees
0.02
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £325,738 | £321,555 | £241,775 | £197,411 | £125,373 | £121,298 | £105,357 | £31,398 |
| Equity | £325,738 | £321,555 | £241,775 | £197,411 | £125,373 | £121,298 | £105,357 | £31,398 |
| Assets | ||||||||
| Fixed assets | — | — | £295,883 | £248,275 | £235,970 | £160,327 | — | — |
| Property, plant & equipment | £280,931 | £273,407 | £115,883 | £68,275 | £75,643 | £0 | — | — |
| Current assets | £167,729 | £296,996 | £331,545 | £682,463 | £199,170 | £134,311 | £77,412 | — |
| Cash at bank | £22,932 | £296,996 | £315,345 | £149,163 | £168,052 | £98,712 | £77,412 | £39,363 |
| Debtors | £144,797 | £0 | £16,200 | £533,300 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £98,255 | £127,846 | — | — | — | — | — | — |
| Creditors after one year | £0 | £97,650 | — | — | — | — | — | — |
| Provisions | £24,667 | £23,352 | £28,971 | £21,987 | £0 | — | — | — |
| Net current assets | £69,474 | £169,150 | £103,712 | £84,851 | −£15,470 | £71,169 | £25,748 | £31,398 |
| Assets less current liabilities | £350,405 | £442,557 | £399,595 | £333,126 | £220,500 | £231,496 | £186,075 | £31,398 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — | — | — |
| 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 2018-12-04
—
OutstandingAll Assets · created 2018-11-26
—
Outstanding