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Companies/SC725497

Cgis Property Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£61,924
Cash
£86,963
Turnover
Profit / loss
Current assets
£87,278
Creditors < 1 year
Equity
£61,924
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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£61,924−£50,325
Equity£61,924−£50,325−£33,039
Assets
Fixed assets£1,155,131£641,008£291,972
Property, plant & equipment£260,000£0
Current assets£87,278£11,944£4,599
Cash at bank£86,963£11,944
Debtors£315£0
Liabilities
Creditors within one year£280,910
Creditors after one year£47,860
Provisions£31,972£0
Net current assets−£143,085−£603,333
Assets less current liabilities£1,012,046£37,675
People
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges
All Assets · created 2026-01-08
Outstanding
Property · created 2026-01-08
Outstanding
Unknown · created 2025-12-23
Outstanding
Property · created 2025-11-28
Outstanding
Property · created 2025-11-28
Outstanding
Floating · created 2025-11-06
Outstanding
Property · created 2025-08-26
Outstanding
Property · created 2025-08-26
Outstanding
Property · created 2025-08-26
Outstanding
Property · created 2025-08-26
Outstanding
Property · created 2025-08-26
Outstanding
Property · created 2025-08-26
Outstanding
Property · created 2025-02-27
Outstanding
Property · created 2025-02-14
Outstanding
Property · created 2024-10-17
Outstanding
Property · created 2024-08-30
Outstanding
All Assets · created 2024-08-27
Outstanding
Property · created 2024-06-29
Outstanding
Unknown · created 2024-04-01
Outstanding
Property · created 2024-03-01
Outstanding
Property · created 2024-01-15
Outstanding
Property · created 2023-09-26
Outstanding
Unknown · created 2023-07-07
Outstanding
Unknown · created 2023-05-12
Outstanding
Show 10 satisfied / released
Property · created 2025-02-10 · satisfied 2025-03-05
Satisfied
Unknown · created 2024-09-25 · satisfied 2025-04-25
Satisfied
Unknown · created 2024-09-25 · satisfied 2025-04-25
Satisfied
All Assets · created 2024-09-12 · satisfied 2025-11-07
Satisfied
Unknown · created 2023-10-12 · satisfied 2024-05-29
Satisfied
All Assets · created 2023-10-06 · satisfied 2024-08-21
Satisfied
Property · created 2023-02-07 · satisfied 2023-05-31
Satisfied
Property · created 2022-11-24 · satisfied 2025-09-11
Satisfied
All Assets · created 2022-11-11 · satisfied 2023-08-22
Satisfied
Unknown · created 2022-09-03 · satisfied 2023-06-27
Satisfied