Cgs Property Management Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£84,855
Cash
£189,517
Turnover
—
Profit / loss
—
Current assets
£196,204
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£84,855 | −£126,093 | −£23,830 | £592 |
| Assets | ||||
| Fixed assets | £2,081,070 | £2,135,635 | £496,098 | £166,994 |
| Property, plant & equipment | £2,081,070 | £2,135,635 | £496,098 | £166,994 |
| Current assets | £196,204 | £12,489 | £145,515 | £435 |
| Cash at bank | £189,517 | £11,895 | £145,465 | £435 |
| Debtors | £6,687 | £594 | £50 | £0 |
| Liabilities | ||||
| Creditors | £421,709 | £537,915 | £336,573 | £102,802 |
| Net current assets | −£225,505 | −£525,426 | −£191,058 | −£102,367 |
| Assets less current liabilities | £1,855,565 | £1,610,209 | £305,040 | £64,627 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2026-04-14
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OutstandingFixed · created 2026-03-26
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OutstandingProperty · created 2026-04-03
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OutstandingFixed · created 2026-03-26
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OutstandingUnknown · created 2025-02-27
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OutstandingProperty · created 2025-02-05
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OutstandingProperty · created 2024-09-25
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OutstandingProperty · created 2024-09-09
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OutstandingProperty · created 2024-08-10
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OutstandingUnknown · created 2024-07-17
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OutstandingUnknown · created 2024-04-17
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OutstandingProperty · created 2024-04-03
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OutstandingProperty · created 2023-05-26
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OutstandingShow 5 satisfied / released
Property · created 2024-06-01 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2024-05-22 · satisfied 2025-01-13
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SatisfiedUnknown · created 2022-10-25 · satisfied 2024-01-25
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SatisfiedProperty · created 2022-09-30 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2022-09-15 · satisfied 2024-01-25
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Satisfied